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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   0.6% 0.7% 2.1% 0.7% 0.8% 0.6% 5.2% 4.8%   Credit score (0-100)   98 95 68 94 92 96 43 45   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   2,303.8 2,426.2 0.9 1,801.2 1,552.4 2,090.3 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,107 17,269 6,957 17,103 16,273 15,046 0.0 0.0   EBITDA   6,012 3,488 2,115 6,105 4,439 5,368 0.0 0.0   EBIT   5,525 2,922 1,825 5,457 3,800 4,656 0.0 0.0   Pre-tax profit (PTP)   5,465.0 3,056.0 1,715.9 5,662.6 3,335.1 5,396.4 0.0 0.0   Net earnings   4,244.7 2,392.8 1,331.4 4,415.4 2,582.2 4,504.9 0.0 0.0   Pre-tax profit without non-rec. items   5,465 3,056 1,716 5,663 3,335 5,396 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,823 1,176 1,350 1,463 801 493 0.0 0.0   Shareholders equity total   16,834 19,227 9,079 13,494 13,076 16,581 14,000 14,000   Interest-bearing liabilities   6,599 3,970 25,362 18,168 21,348 14,928 0.0 0.0   Balance sheet total (assets)   37,123 40,722 43,882 39,833 40,305 37,631 14,000 14,000   Net Debt   5,511 -1,348 25,228 17,905 21,093 14,742 -13,936 -13,936     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 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   20,107 17,269 6,957 17,103 16,273 15,046 0.0 0.0   Gross profit growth   21.2% -14.1% -59.7% 145.8% -4.9% -7.5% -100.0% 0.0%   Employees   0 48 43 36 39 31 0 0   Employee growth %   -100.0% 0.0% -10.4% -16.3% 8.3% -20.5% -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)   37,123 40,722 43,882 39,833 40,305 37,631 14,000 14,000   Balance sheet change%   13.5% 9.7% 7.8% -9.2% 1.2% -6.6% -62.8% 0.0%   Added value   6,011.9 3,488.0 2,114.7 6,104.6 4,447.6 5,367.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 -1,218 -142 -569 -1,198 -1,074 -493 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 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 (%)   27.5% 16.9% 26.2% 31.9% 23.4% 30.9% 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 %   17.0% 8.6% 4.8% 14.5% 9.8% 15.9% 0.0% 0.0%   ROI %   27.0% 14.4% 7.1% 18.4% 11.9% 18.8% 0.0% 0.0%   ROE %   28.9% 13.3% 9.4% 39.1% 19.4% 30.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.3% 47.2% 20.7% 33.9% 32.4% 44.1% 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, %   91.7% -38.7% 1,193.0% 293.3% 475.1% 274.6% 0.0% 0.0%   Gearing %   39.2% 20.6% 279.4% 134.6% 163.3% 90.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.5% 2.2% 1.9% 3.1% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 0.8 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.7 1.8 1.2 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   1,087.9 5,318.6 133.6 262.9 255.6 185.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 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   13,432.5 16,437.5 5,200.7 8,791.9 8,782.0 7,560.1 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 2020/12 2021 2021/12 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   0 73 49 170 114 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 73 49 170 114 173 0 0   EBIT / employee   0 61 42 152 97 150 0 0   Net earnings / employee   0 50 31 123 66 145 0 0