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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.3% 0.7% 1.0% 0.9% 1.0% 1.9% 4.9% 4.5%   Credit score (0-100)   66 94 87 87 86 69 44 46   Credit rating   BBB AA A A A A BBB BBB   Credit limit (kDKK)   0.1 736.3 946.9 1,373.9 920.0 5.4 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   7,320 6,559 9,308 10,610 8,218 6,828 0.0 0.0   EBITDA   1,307 2,117 4,119 4,010 1,537 101 0.0 0.0   EBIT   1,307 2,117 4,060 3,956 1,537 81.2 0.0 0.0   Pre-tax profit (PTP)   857.6 1,808.0 3,947.5 3,870.3 1,409.3 39.1 0.0 0.0   Net earnings   866.8 3,808.0 8,915.5 3,232.3 1,191.3 29.1 0.0 0.0   Pre-tax profit without non-rec. items   9,320 1,999 3,948 3,870 1,409 39.1 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   0.0 0.0 0.0 0.0 101 80.6 0.0 0.0   Shareholders equity total   1,592 5,400 12,316 15,548 15,739 14,768 13,768 13,768   Interest-bearing liabilities   8,553 3,507 1,004 0.0 0.0 716 0.0 0.0   Balance sheet total (assets)   9,763 12,012 17,161 17,807 17,510 17,433 13,768 13,768   Net Debt   8,551 2,318 58.8 -1,908 -273 200 -13,720 -13,720     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   7,320 6,559 9,308 10,610 8,218 6,828 0.0 0.0   Gross profit growth   28.2% -10.4% 41.9% 14.0% -22.5% -16.9% -100.0% 0.0%   Employees   12 10 10 12 12 12 0 0   Employee growth %   -7.7% -16.7% 0.0% 20.0% 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)   9,763 12,012 17,161 17,807 17,510 17,433 13,768 13,768   Balance sheet change%   138.3% 23.0% 42.9% 3.8% -1.7% -0.4% -21.0% 0.0%   Added value   1,307.5 2,116.9 4,118.8 4,009.7 1,591.6 101.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -78 -118 -108 101 -40 -81 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   17.9% 32.3% 43.6% 37.3% 18.7% 1.2% 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 %   81.3% 19.4% 27.8% 22.6% 8.7% 0.5% 0.0% 0.0%   ROI %   146.2% 27.4% 34.7% 26.4% 9.7% 0.6% 0.0% 0.0%   ROE %   30.5% 108.9% 100.7% 23.2% 7.6% 0.2% 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 %   45.9% 45.0% 71.8% 87.3% 89.9% 84.7% 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, %   654.1% 109.5% 1.4% -47.6% -17.7% 197.4% 0.0% 0.0%   Gearing %   537.3% 64.9% 8.2% 0.0% 0.0% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.9% 5.0% 17.0% 0.0% 13.9% 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   0.6 0.8 2.6 5.3 6.2 4.2 0.0 0.0   Current Ratio   1.3 1.9 4.0 9.5 12.8 7.7 0.0 0.0   Cash and cash equivalent   1.7 1,189.1 945.4 1,907.8 272.7 516.3 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   1,988.6 5,474.7 12,605.4 15,626.5 15,739.6 14,796.6 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   109 212 412 334 133 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 212 412 334 128 8 0 0   EBIT / employee   109 212 406 330 128 7 0 0   Net earnings / employee   72 381 892 269 99 2 0 0