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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.3% 0.9% 0.9% 0.6% 0.8% 0.9% 6.1% 5.9%   Credit score (0-100)   82 90 88 96 91 88 38 39   Credit rating   A A A AA AA A BBB BBB   Credit limit (kDKK)   114.8 997.9 726.4 996.8 977.9 1,138.4 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   13,810 18,566 16,750 15,159 16,895 22,206 0.0 0.0   EBITDA   1,035 3,811 2,142 2,234 2,530 4,842 0.0 0.0   EBIT   114 2,893 743 1,164 1,768 3,927 0.0 0.0   Pre-tax profit (PTP)   145.4 3,034.8 1,143.7 1,450.6 2,113.8 4,524.9 0.0 0.0   Net earnings   120.4 2,349.8 1,008.7 1,130.6 1,652.8 3,527.9 0.0 0.0   Pre-tax profit without non-rec. items   145 3,035 1,144 1,451 2,114 4,525 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   2,194 2,935 2,423 1,724 2,708 2,494 0.0 0.0   Shareholders equity total   5,121 7,471 5,650 6,130 6,783 8,711 5,111 5,111   Interest-bearing liabilities   1,611 2,163 1,661 1,403 3,159 3,853 0.0 0.0   Balance sheet total (assets)   14,861 23,014 17,923 14,156 20,534 25,221 5,111 5,111   Net Debt   1,392 525 -379 -88.2 1,382 2,265 -4,983 -4,983     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   13,810 18,566 16,750 15,159 16,895 22,206 0.0 0.0   Gross profit growth   -13.2% 34.4% -9.8% -9.5% 11.5% 31.4% -100.0% 0.0%   Employees   0 40 41 33 36 41 0 0   Employee growth %   0.0% 0.0% 2.5% -19.5% 9.1% 13.9% -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)   14,861 23,014 17,923 14,156 20,534 25,221 5,111 5,111   Balance sheet change%   -18.6% 54.9% -22.1% -21.0% 45.1% 22.8% -79.7% 0.0%   Added value   1,035.3 3,811.2 2,142.2 2,234.3 2,838.3 4,842.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,406 -177 -1,912 -1,512 159 -1,194 -2,494 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 (%)   0.8% 15.6% 4.4% 7.7% 10.5% 17.7% 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 %   2.4% 17.5% 6.3% 10.0% 13.4% 21.1% 0.0% 0.0%   ROI %   4.4% 34.2% 12.4% 17.1% 21.3% 36.6% 0.0% 0.0%   ROE %   2.3% 37.3% 15.4% 19.2% 25.6% 45.5% 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 %   34.5% 32.5% 31.5% 43.3% 33.0% 34.5% 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, %   134.5% 13.8% -17.7% -3.9% 54.6% 46.8% 0.0% 0.0%   Gearing %   31.5% 29.0% 29.4% 22.9% 46.6% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 14.4% 8.1% 9.5% 9.5% 8.4% 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   1.4 1.6 1.5 2.1 1.7 1.6 0.0 0.0   Current Ratio   1.5 1.7 1.7 2.3 1.8 1.7 0.0 0.0   Cash and cash equivalent   219.0 1,638.3 2,039.9 1,491.0 1,776.3 1,588.3 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   4,425.9 8,212.1 6,203.8 6,892.5 7,586.8 9,324.6 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   0 95 52 68 79 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 52 68 70 118 0 0   EBIT / employee   0 72 18 35 49 96 0 0   Net earnings / employee   0 59 25 34 46 86 0 0