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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.3% 1.7% 3.0% 0.6% 0.7% 0.8% 6.5% 6.5%   Credit score (0-100)   82 74 57 96 94 91 37 37   Credit rating   A A BBB AA AA AA BBB BBB   Credit limit (kDKK)   51.2 2.7 0.0 783.3 968.1 1,154.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,662 2,726 5,698 7,704 7,385 8,088 0.0 0.0   EBITDA   240 225 224 3,104 3,274 3,315 0.0 0.0   EBIT   116 129 199 3,086 3,222 3,237 0.0 0.0   Pre-tax profit (PTP)   150.0 171.0 194.0 3,056.0 3,154.0 3,242.0 0.0 0.0   Net earnings   116.0 133.0 151.0 2,384.0 2,460.0 2,529.0 0.0 0.0   Pre-tax profit without non-rec. items   150 171 194 3,056 3,154 3,242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   120 24.0 0.0 147 177 423 0.0 0.0   Shareholders equity total   2,507 2,640 2,791 5,174 7,634 10,163 10,038 10,038   Interest-bearing liabilities   69.0 0.0 4,232 1,898 1,537 291 0.0 0.0   Balance sheet total (assets)   3,943 5,036 10,828 10,856 12,213 14,674 10,038 10,038   Net Debt   63.0 -627 4,208 1,452 1,530 275 -10,038 -10,038     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   2,662 2,726 5,698 7,704 7,385 8,088 0.0 0.0   Gross profit growth   -20.2% 2.4% 109.0% 35.2% -4.1% 9.5% -100.0% 0.0%   Employees   4 4 11 9 8 9 0 0   Employee growth %   0.0% 0.0% 175.0% -18.2% -11.1% 12.5% -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)   3,943 5,036 10,828 10,856 12,213 14,674 10,038 10,038   Balance sheet change%   -31.5% 27.7% 115.0% 0.3% 12.5% 20.2% -31.6% 0.0%   Added value   240.0 225.0 224.0 3,104.0 3,240.0 3,315.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -247 -192 -49 129 -22 168 -423 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 5.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   4.4% 4.7% 3.5% 40.1% 43.6% 40.0% 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 %   3.3% 4.1% 2.9% 28.7% 28.0% 24.4% 0.0% 0.0%   ROI %   5.4% 7.0% 4.8% 44.1% 39.8% 33.4% 0.0% 0.0%   ROE %   4.7% 5.2% 5.6% 59.9% 38.4% 28.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   63.6% 52.4% 25.8% 47.7% 62.5% 69.3% 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, %   26.3% -278.7% 1,878.6% 46.8% 46.7% 8.3% 0.0% 0.0%   Gearing %   2.8% 0.0% 151.6% 36.7% 20.1% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 31.9% 1.8% 1.8% 4.6% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.8 1.1 0.4 0.7 1.0 1.0 0.0 0.0   Current Ratio   2.7 2.1 1.4 2.3 3.4 4.1 0.0 0.0   Cash and cash equivalent   6.0 627.0 24.0 446.0 7.0 16.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   2,387.0 2,616.0 2,831.0 6,018.0 8,479.0 10,744.0 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 56 20 345 405 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 56 20 345 409 368 0 0   EBIT / employee   29 32 18 343 403 360 0 0   Net earnings / employee   29 33 14 265 308 281 0 0