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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 0.6% 0.5% 0.8% 0.5% 0.5% 8.4% 8.4%   Credit score (0-100)   69 98 99 92 98 99 29 29   Credit rating   A AA AA AA AA AAA BB BB   Credit limit (kDKK)   0.4 2,390.2 1,620.2 1,300.7 1,625.0 1,855.9 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   6,982 19,005 13,106 10,139 9,615 10,890 0.0 0.0   EBITDA   1,107 12,636 7,175 4,760 4,432 5,006 0.0 0.0   EBIT   488 11,964 6,509 4,142 3,824 4,452 0.0 0.0   Pre-tax profit (PTP)   313.0 11,761.0 6,407.0 3,994.0 3,765.0 4,622.2 0.0 0.0   Net earnings   240.0 9,230.0 5,026.0 3,137.0 2,954.0 3,628.8 0.0 0.0   Pre-tax profit without non-rec. items   313 11,761 6,407 3,994 3,765 4,622 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   4,370 4,030 3,874 4,195 3,572 3,333 0.0 0.0   Shareholders equity total   5,347 14,007 11,033 11,170 12,125 13,653 7,553 7,553   Interest-bearing liabilities   9,943 9,319 5,568 10,756 970 708 0.0 0.0   Balance sheet total (assets)   21,723 31,192 22,701 28,985 20,119 22,168 7,553 7,553   Net Debt   9,828 5,527 5,538 10,753 -614 -1,137 -7,553 -7,553     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   6,982 19,005 13,106 10,139 9,615 10,890 0.0 0.0   Gross profit growth   8.6% 172.2% -31.0% -22.6% -5.2% 13.3% -100.0% 0.0%   Employees   12 13 12 11 11 11 0 0   Employee growth %   0.0% 8.3% -7.7% -8.3% 0.0% 0.0% -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)   21,723 31,192 22,701 28,985 20,119 22,168 7,553 7,553   Balance sheet change%   23.1% 43.6% -27.2% 27.7% -30.6% 10.2% -65.9% 0.0%   Added value   1,107.0 12,636.0 7,175.0 4,760.0 4,442.0 5,006.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -755 -1,012 -822 -297 -1,231 -793 -3,333 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 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 (%)   7.0% 63.0% 49.7% 40.9% 39.8% 40.9% 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 %   2.5% 45.2% 24.2% 16.0% 15.9% 21.9% 0.0% 0.0%   ROI %   3.4% 61.4% 32.4% 21.4% 22.1% 33.4% 0.0% 0.0%   ROE %   4.6% 95.4% 40.1% 28.3% 25.4% 28.2% 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 %   24.6% 44.9% 48.6% 38.5% 60.3% 61.6% 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, %   887.8% 43.7% 77.2% 225.9% -13.9% -22.7% 0.0% 0.0%   Gearing %   186.0% 66.5% 50.5% 96.3% 8.0% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 1.5% 1.8% 2.4% 0.0% 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   1.3 2.1 2.0 1.2 1.3 1.6 0.0 0.0   Current Ratio   1.9 2.9 3.1 1.8 2.3 2.5 0.0 0.0   Cash and cash equivalent   115.0 3,792.0 30.0 3.0 1,584.0 1,845.1 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   8,445.0 17,784.0 12,834.0 11,009.0 9,490.0 11,421.8 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   92 972 598 433 404 455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 972 598 433 403 455 0 0   EBIT / employee   41 920 542 377 348 405 0 0   Net earnings / employee   20 710 419 285 269 330 0 0