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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.7% 2.3% 9.8% 9.6%   Credit score (0-100)   98 97 96 98 96 64 25 26   Credit rating   AA AA AA AA AA BBB BB BB   Credit limit (kDKK)   779.1 963.6 1,036.4 1,514.2 952.7 0.1 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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,385 6,504 6,606 8,122 9,757 977 0.0 0.0   EBITDA   2,883 3,222 2,857 5,032 5,510 -47.6 0.0 0.0   EBIT   2,606 2,727 2,300 4,438 5,150 -456 0.0 0.0   Pre-tax profit (PTP)   2,501.2 2,472.9 1,965.1 4,210.1 4,775.5 -1,191.6 0.0 0.0   Net earnings   1,951.5 1,927.9 1,532.7 3,283.0 3,722.9 -1,296.7 0.0 0.0   Pre-tax profit without non-rec. items   2,501 2,473 1,965 4,210 4,776 -1,192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,143 12,769 15,509 15,932 17,453 17,516 0.0 0.0   Shareholders equity total   5,623 7,551 8,584 11,867 4,590 3,293 3,243 3,243   Interest-bearing liabilities   1,920 10,290 15,582 11,902 15,513 15,094 0.0 0.0   Balance sheet total (assets)   10,108 22,083 27,080 25,456 22,676 19,731 3,243 3,243   Net Debt   1,814 10,220 15,492 11,864 12,817 13,991 -3,243 -3,243     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   6,385 6,504 6,606 8,122 9,757 977 0.0 0.0   Gross profit growth   10.5% 1.9% 1.6% 22.9% 20.1% -90.0% -100.0% 0.0%   Employees   7 7 0 0 5 2 0 0   Employee growth %   -12.5% 0.0% -100.0% 0.0% 0.0% -60.0% -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)   10,108 22,083 27,080 25,456 22,676 19,731 3,243 3,243   Balance sheet change%   19.2% 118.5% 22.6% -6.0% -10.9% -13.0% -83.6% 0.0%   Added value   2,882.5 3,221.9 2,856.6 5,031.6 5,743.7 -47.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   708 9,971 2,024 -330 1,161 -345 -17,516 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   40.8% 41.9% 34.8% 54.6% 52.8% -46.6% 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 %   28.0% 18.3% 9.4% 16.9% 21.6% -2.1% 0.0% 0.0%   ROI %   41.4% 23.2% 10.9% 18.4% 23.3% -2.3% 0.0% 0.0%   ROE %   50.5% 29.3% 19.0% 32.1% 45.2% -32.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   55.6% 34.2% 31.7% 46.6% 20.2% 16.7% 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, %   62.9% 317.2% 542.3% 235.8% 232.6% -29,401.9% 0.0% 0.0%   Gearing %   34.1% 136.3% 181.5% 100.3% 338.0% 458.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 7.8% 2.6% 1.7% 3.1% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.3 0.6 0.6 0.2 0.0 0.0   Current Ratio   1.7 1.4 1.1 3.3 0.8 0.4 0.0 0.0   Cash and cash equivalent   105.8 69.2 89.8 37.7 2,696.4 1,103.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,000.3 2,516.9 594.4 6,678.7 -1,441.0 -3,868.7 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 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   412 460 0 0 1,149 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   412 460 0 0 1,102 -24 0 0   EBIT / employee   372 390 0 0 1,030 -228 0 0   Net earnings / employee   279 275 0 0 745 -648 0 0