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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 0.9% 6.5% 1.2% 1.5% 1.3% 16.3% 16.3%   Credit score (0-100)   89 91 37 81 75 79 11 11   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   489.0 640.9 0.0 235.5 28.8 151.1 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   1,238 1,140 -329 81 0 0 0 0   Gross profit   1,227 1,130 -329 74.9 -10.0 -10.6 0.0 0.0   EBITDA   1,227 1,130 -329 74.9 -10.0 -10.6 0.0 0.0   EBIT   1,227 1,130 -329 74.9 -10.0 -10.6 0.0 0.0   Pre-tax profit (PTP)   1,223.0 1,119.9 -334.5 68.6 329.8 658.8 0.0 0.0   Net earnings   1,239.3 1,123.1 -335.5 73.7 333.2 662.9 0.0 0.0   Pre-tax profit without non-rec. items   1,223 1,120 -334 68.6 330 659 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 0.0 0.0 0.0 0.0   Shareholders equity total   7,081 7,842 8,761 8,985 8,919 9,464 334 334   Interest-bearing liabilities   116 130 142 195 115 292 0.0 0.0   Balance sheet total (assets)   7,203 7,984 8,996 9,482 9,690 10,326 334 334   Net Debt   116 130 142 195 115 292 -334 -334     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   1,238 1,140 -329 81 0 0 0 0   Net sales growth   119.7% -7.9% -128.8% -124.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,227 1,130 -329 74.9 -10.0 -10.6 0.0 0.0   Gross profit growth   122.2% -7.9% 0.0% 0.0% 0.0% -6.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,203 7,984 8,996 9,482 9,690 10,326 334 334   Balance sheet change%   22.0% 10.8% 12.7% 5.4% 2.2% 6.6% -96.8% 0.0%   Added value   1,227.4 1,130.4 -329.1 74.9 -10.0 -10.6 0.0 0.0   Added value %   99.1% 99.1% 100.2% 92.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   99.1% 99.1% 100.2% 92.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.1% 99.1% 0.0% 92.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.1% 98.5% 102.1% 90.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.1% 98.5% 102.1% 90.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.8% 98.2% 101.8% 84.5% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% 14.9% -3.9% 0.8% 3.5% 7.2% 0.0% 0.0%   ROI %   18.7% 14.9% -3.9% 0.8% 3.7% 7.6% 0.0% 0.0%   ROE %   19.2% 15.1% -4.0% 0.8% 3.7% 7.2% 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 %   98.3% 98.2% 97.4% 94.8% 92.0% 91.7% 100.0% 100.0%   Relative indebtedness %   9.8% 12.5% -71.6% 612.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.8% 12.5% -71.6% 612.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   9.4% 11.5% -43.2% 260.0% -1,145.3% -2,751.2% 0.0% 0.0%   Gearing %   1.6% 1.7% 1.6% 2.2% 1.3% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 8.6% 4.0% 3.7% 4.2% 29.4% 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   0.1 0.1 0.4 2.0 1.5 1.1 0.0 0.0   Current Ratio   0.1 0.1 0.4 2.0 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 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)   212.2 228.1 4,059.2 365.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1.3% 1.7% -32.1% 502.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -105.6 -122.9 -129.9 203.8 217.2 84.8 0.0 0.0   Net working capital %   -8.5% -10.8% 39.5% 251.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0