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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.9% 0.7% 0.5% 0.0% 0.8% 0.7% 4.3% 3.9%   Credit score (0-100)   92 95 99 0 92 92 48 50   Credit rating   A AA AAA N/A AA AA BBB BBB   Credit limit (kDKK)   2,636.3 4,693.4 5,800.3 0.0 10,874.5 12,030.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,347 35,585 31,762 0.0 47,250 36,529 0.0 0.0   EBITDA   6,777 16,765 13,805 0.0 18,553 17,003 0.0 0.0   EBIT   5,043 15,076 12,152 0.0 9,953 11,259 0.0 0.0   Pre-tax profit (PTP)   4,746.0 14,946.0 12,151.0 0.0 11,617.0 12,653.0 0.0 0.0   Net earnings   3,702.0 11,657.0 9,488.0 0.0 9,058.0 9,870.0 0.0 0.0   Pre-tax profit without non-rec. items   4,746 14,946 12,151 0.0 11,617 12,653 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,602 1,466 1,149 0.0 808 502 0.0 0.0   Shareholders equity total   25,942 37,599 47,087 0.0 111,145 121,016 114,765 114,765   Interest-bearing liabilities   57,533 49,742 6,788 0.0 30,960 32,725 0.0 0.0   Balance sheet total (assets)   97,434 102,725 73,030 0.0 162,194 176,281 114,765 114,765   Net Debt   57,533 49,742 6,788 0.0 30,265 29,526 -70,716 -70,716     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   27,347 35,585 31,762 0.0 47,250 36,529 0.0 0.0   Gross profit growth   -11.9% 30.1% -10.7% -100.0% 0.0% -22.7% -100.0% 0.0%   Employees   39 36 37 0 34 31 0 0   Employee growth %   -36.1% -7.7% 2.8% -100.0% 0.0% -8.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97,434 102,725 73,030 0 162,194 176,281 114,765 114,765   Balance sheet change%   -11.7% 5.4% -28.9% -100.0% 0.0% 8.7% -34.9% 0.0%   Added value   6,777.0 16,765.0 13,805.0 0.0 9,953.0 17,003.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,982 -3,007 -3,015 -3,281 42,680 -10,378 -2,597 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 42.4% 38.3% 0.0% 21.1% 30.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 16.6% 14.6% 0.0% 7.3% 8.0% 0.0% 0.0%   ROI %   7.3% 19.1% 17.5% 0.0% 6.1% 6.8% 0.0% 0.0%   ROE %   15.4% 36.7% 22.4% 0.0% 8.1% 8.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.8% 36.9% 65.9% 0.0% 89.2% 90.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   848.9% 296.7% 49.2% 0.0% 163.1% 173.7% 0.0% 0.0%   Gearing %   221.8% 132.3% 14.4% 0.0% 27.9% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 2.3% 0.0% 1.1% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 1.1 1.7 0.0 -404.8 54.9 0.0 0.0   Current Ratio   1.3 1.6 3.1 0.0 81.2 59.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 695.0 3,199.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21,453.0 35,217.0 47,452.0 0.0 109,548.0 127,471.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   174 466 373 0 293 548 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 466 373 0 546 548 0 0   EBIT / employee   129 419 328 0 293 363 0 0   Net earnings / employee   95 324 256 0 266 318 0 0