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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.2% 1.5% 1.4% 1.4% 1.3% 7.8% 7.6%   Credit score (0-100)   82 82 77 76 78 78 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   271.4 365.7 86.1 141.2 167.3 314.1 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   0 0 0 0 0 0 0 0   Gross profit   7,827 8,669 6,580 9,782 5,254 4,387 0.0 0.0   EBITDA   5,867 6,898 3,720 6,940 2,937 2,154 0.0 0.0   EBIT   4,933 5,683 2,289 5,423 1,485 794 0.0 0.0   Pre-tax profit (PTP)   4,626.8 1,834.8 1,855.9 5,580.1 3,607.5 4,068.8 0.0 0.0   Net earnings   3,581.2 649.9 1,461.5 4,550.9 3,326.6 3,894.9 0.0 0.0   Pre-tax profit without non-rec. items   4,627 1,835 1,856 5,580 3,607 4,069 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   9,561 11,666 15,801 13,917 12,490 10,485 0.0 0.0   Shareholders equity total   12,330 12,979 14,440 18,991 18,648 22,548 18,796 18,796   Interest-bearing liabilities   3,206 6,199 14,878 19,848 13,252 12,735 0.0 0.0   Balance sheet total (assets)   26,641 29,608 42,379 57,852 44,251 44,750 18,796 18,796   Net Debt   1,655 2,985 14,865 19,131 13,089 12,712 -18,796 -18,796     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   7,827 8,669 6,580 9,782 5,254 4,387 0.0 0.0   Gross profit growth   29.8% 10.8% -24.1% 48.7% -46.3% -16.5% -100.0% 0.0%   Employees   3 4 4 4 3 2 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% -25.0% -33.3% -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)   26,641 29,608 42,379 57,852 44,251 44,750 18,796 18,796   Balance sheet change%   0.6% 11.1% 43.1% 36.5% -23.5% 1.1% -58.0% 0.0%   Added value   5,866.7 6,897.6 3,720.1 6,939.8 3,002.0 2,153.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   435 890 2,704 -3,402 -2,879 -3,365 -10,485 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 (%)   63.0% 65.6% 34.8% 55.4% 28.3% 18.1% 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 %   18.2% 7.6% 6.4% 12.5% 8.9% 11.1% 0.0% 0.0%   ROI %   29.5% 11.5% 8.8% 17.5% 12.3% 14.0% 0.0% 0.0%   ROE %   32.9% 5.1% 10.7% 27.2% 17.7% 18.9% 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 %   46.5% 43.9% 34.1% 32.8% 42.1% 50.6% 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, %   28.2% 43.3% 399.6% 275.7% 445.7% 590.3% 0.0% 0.0%   Gearing %   26.0% 47.8% 103.0% 104.5% 71.1% 56.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.6% 4.1% 4.0% 5.7% 6.7% 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   0.8 0.9 1.1 1.0 1.3 1.8 0.0 0.0   Current Ratio   1.5 1.7 1.6 1.5 1.9 1.8 0.0 0.0   Cash and cash equivalent   1,551.2 3,213.8 13.4 717.8 162.7 22.2 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   5,482.7 7,575.6 9,694.2 13,775.6 13,880.6 10,935.7 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   1,956 1,724 930 1,735 1,001 1,077 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,956 1,724 930 1,735 979 1,077 0 0   EBIT / employee   1,644 1,421 572 1,356 495 397 0 0   Net earnings / employee   1,194 162 365 1,138 1,109 1,947 0 0