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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.3% 3.1% 3.3% 3.8% 1.2% 1.3% 4.4% 4.3%   Credit score (0-100)   81 58 54 49 82 79 47 48   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   137.3 0.0 0.0 0.0 1,307.7 982.7 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   8,277 0.0 0.0 0.0 28,389 30,186 0.0 0.0   EBITDA   3,729 4,231 8,354 17,991 16,734 17,386 0.0 0.0   EBIT   3,433 4,231 8,354 17,991 16,651 17,195 0.0 0.0   Pre-tax profit (PTP)   3,295.0 1,440.9 6,202.3 13,119.7 14,702.6 16,924.8 0.0 0.0   Net earnings   2,567.0 1,440.9 6,202.3 13,119.7 11,405.4 13,125.7 0.0 0.0   Pre-tax profit without non-rec. items   3,295 4,231 8,354 17,991 14,703 16,925 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   44.0 0.0 0.0 0.0 22.3 169 0.0 0.0   Shareholders equity total   7,701 11,362 17,384 28,704 37,109 44,235 34,635 34,635   Interest-bearing liabilities   5,324 0.0 0.0 0.0 3,665 1,034 0.0 0.0   Balance sheet total (assets)   18,835 30,241 37,079 62,674 59,797 64,222 34,635 34,635   Net Debt   5,123 0.0 0.0 0.0 3,583 -3,800 -34,009 -34,009     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   8,277 0.0 0.0 0.0 28,389 30,186 0.0 0.0   Gross profit growth   66.8% -100.0% 0.0% 0.0% 0.0% 6.3% -100.0% 0.0%   Employees   8 16 14 17 18 17 0 0   Employee growth %   166.7% 100.0% -12.5% 21.4% 5.9% -5.6% -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)   18,835 30,241 37,079 62,674 59,797 64,222 34,635 34,635   Balance sheet change%   20.5% 60.6% 22.6% 69.0% -4.6% 7.4% -46.1% 0.0%   Added value   3,729.0 4,231.4 8,354.2 17,991.1 16,650.5 17,385.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -467 -356 0 0 378 142 -169 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 (%)   41.5% 0.0% 0.0% 0.0% 58.7% 57.0% 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 %   22.5% 17.2% 24.8% 36.1% 27.3% 28.7% 0.0% 0.0%   ROI %   29.8% 19.0% 24.8% 36.1% 32.2% 41.1% 0.0% 0.0%   ROE %   39.4% 15.1% 43.2% 56.9% 34.7% 32.3% 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 %   40.9% 100.0% 100.0% 100.0% 62.4% 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, %   137.4% 0.0% 0.0% 0.0% 21.4% -21.9% 0.0% 0.0%   Gearing %   69.1% 0.0% 0.0% 0.0% 9.9% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 0.0% 0.0% 0.0% 109.4% 38.1% 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   1.8 0.0 0.0 0.0 0.7 1.3 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 3.3 4.1 0.0 0.0   Cash and cash equivalent   201.0 0.0 0.0 0.0 82.0 4,833.8 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   8,436.0 0.0 0.0 0.0 40,813.0 47,309.6 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   466 264 597 1,058 925 1,023 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   466 264 597 1,058 930 1,023 0 0   EBIT / employee   429 264 597 1,058 925 1,011 0 0   Net earnings / employee   321 90 443 772 634 772 0 0