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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.2% 1.2% 1.5% 1.2% 1.1% 12.2% 12.0%   Credit score (0-100)   89 84 81 74 81 84 19 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   263.3 117.3 76.3 23.9 134.4 224.5 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,763 5,076 2,287 4,309 4,399 4,061 0.0 0.0   EBITDA   1,262 1,782 816 1,635 1,729 1,405 0.0 0.0   EBIT   859 987 769 1,502 1,551 1,228 0.0 0.0   Pre-tax profit (PTP)   862.0 990.4 766.7 3,704.2 1,541.3 1,238.6 0.0 0.0   Net earnings   666.7 767.8 594.4 3,366.7 1,201.9 964.7 0.0 0.0   Pre-tax profit without non-rec. items   862 990 767 3,704 1,541 1,239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   983 349 302 363 312 657 0.0 0.0   Shareholders equity total   2,150 2,118 1,912 4,679 2,881 2,645 1,545 1,545   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,123 4,727 3,935 6,116 4,352 3,308 1,545 1,545   Net Debt   -1,323 -1,155 -1,619 -4,439 -2,855 -1,705 -1,545 -1,545     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,763 5,076 2,287 4,309 4,399 4,061 0.0 0.0   Gross profit growth   -1.3% 6.6% -55.0% 88.4% 2.1% -7.7% -100.0% 0.0%   Employees   10 9 9 8 8 8 0 0   Employee growth %   11.1% -10.0% 0.0% -11.1% 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)   3,123 4,727 3,935 6,116 4,352 3,308 1,545 1,545   Balance sheet change%   -13.2% 51.3% -16.8% 55.4% -28.8% -24.0% -53.3% 0.0%   Added value   1,262.2 1,781.8 816.0 1,635.0 1,683.6 1,404.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -397 -1,429 -94 -71 -229 169 -657 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   18.0% 19.4% 33.6% 34.9% 35.3% 30.3% 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 %   25.7% 25.4% 17.9% 74.1% 29.7% 32.4% 0.0% 0.0%   ROI %   37.1% 44.1% 36.1% 112.9% 41.2% 44.9% 0.0% 0.0%   ROE %   28.8% 36.0% 29.5% 102.2% 31.8% 34.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   68.8% 44.8% 45.6% 76.5% 66.2% 80.0% 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, %   -104.8% -64.8% -198.5% -271.5% -165.1% -121.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 1.6 1.2 3.9 2.6 3.8 0.0 0.0   Current Ratio   2.1 1.6 1.2 3.9 2.6 3.8 0.0 0.0   Cash and cash equivalent   1,323.2 1,155.2 1,619.4 4,438.9 2,855.2 1,705.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,026.8 1,313.7 417.4 4,161.1 2,412.8 1,829.9 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   126 198 91 204 210 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 198 91 204 216 176 0 0   EBIT / employee   86 110 85 188 194 154 0 0   Net earnings / employee   67 85 66 421 150 121 0 0