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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   10.0% 9.1% 6.6% 5.6% 4.8% 2.5% 9.0% 9.0%   Credit score (0-100)   26 28 36 39 44 61 27 27   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   3,182 4,788 6,118 3,862 5,580 6,131 0.0 0.0   EBITDA   464 1,386 2,002 -14.2 1,815 1,684 0.0 0.0   EBIT   325 1,232 1,832 -131 1,721 1,562 0.0 0.0   Pre-tax profit (PTP)   277.4 1,224.7 1,819.0 -187.2 1,630.8 1,502.1 0.0 0.0   Net earnings   277.4 984.8 1,418.2 -147.2 1,267.5 1,170.9 0.0 0.0   Pre-tax profit without non-rec. items   277 1,225 1,819 -187 1,631 1,502 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   457 329 257 258 575 689 0.0 0.0   Shareholders equity total   215 1,200 1,018 871 2,139 2,509 1,929 1,929   Interest-bearing liabilities   419 0.0 143 1,055 293 363 0.0 0.0   Balance sheet total (assets)   1,802 3,993 3,286 3,531 5,955 4,434 1,929 1,929   Net Debt   415 -372 143 1,055 293 363 -1,929 -1,929     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   3,182 4,788 6,118 3,862 5,580 6,131 0.0 0.0   Gross profit growth   27.4% 50.5% 27.8% -36.9% 44.5% 9.9% -100.0% 0.0%   Employees   0 0 0 0 0 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,802 3,993 3,286 3,531 5,955 4,434 1,929 1,929   Balance sheet change%   -26.9% 121.6% -17.7% 7.5% 68.7% -25.5% -56.5% 0.0%   Added value   464.3 1,385.5 2,002.4 -14.2 1,838.0 1,684.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -295 -255 -127 222 -8 -689 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 -1.0 1.0 2.0 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 (%)   10.2% 25.7% 29.9% -3.4% 30.8% 25.5% 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 %   15.1% 42.7% 50.5% -3.8% 36.3% 30.1% 0.0% 0.0%   ROI %   53.8% 133.5% 154.4% -8.5% 78.8% 58.5% 0.0% 0.0%   ROE %   20.7% 139.2% 127.9% -15.6% 84.2% 50.4% 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 %   12.0% 30.1% 31.0% 24.7% 35.9% 56.6% 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, %   89.3% -26.9% 7.2% -7,408.9% 16.1% 21.6% 0.0% 0.0%   Gearing %   194.7% 0.0% 14.1% 121.1% 13.7% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 6.6% 27.9% 9.4% 13.5% 19.1% 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   0.7 1.2 1.2 1.1 1.3 1.8 0.0 0.0   Current Ratio   0.8 1.2 1.3 1.2 1.4 2.0 0.0 0.0   Cash and cash equivalent   4.6 372.2 0.0 0.0 0.0 0.0 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   -311.7 626.7 726.0 588.7 1,553.8 1,827.5 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 0 0 0 0 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 187 0 0   EBIT / employee   0 0 0 0 0 174 0 0   Net earnings / employee   0 0 0 0 0 130 0 0