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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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% 7.8% 7.8%   Bankruptcy risk   0.7% 0.6% 0.8% 0.0% 1.4% 3.3% 9.4% 9.2%   Credit score (0-100)   95 97 92 0 78 54 26 27   Credit rating   AA AA AA N/A A BBB BB BB   Credit limit (kDKK)   2,093.8 2,140.2 2,014.0 0.0 204.6 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   31,050 37,674 41,828 0.0 59,061 41,795 0.0 0.0   EBITDA   7,038 6,675 8,620 0.0 7,388 -136 0.0 0.0   EBIT   6,671 6,353 8,237 0.0 6,745 -3,075 0.0 0.0   Pre-tax profit (PTP)   6,654.7 6,334.7 8,181.0 0.0 6,885.0 -2,759.0 0.0 0.0   Net earnings   5,181.3 4,932.5 6,370.0 0.0 5,368.0 -3,008.0 0.0 0.0   Pre-tax profit without non-rec. items   6,655 6,335 8,181 0.0 6,885 -2,759 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   568 905 1,280 0.0 1,041 7,836 0.0 0.0   Shareholders equity total   10,515 8,448 8,817 0.0 7,185 4,170 3,570 3,570   Interest-bearing liabilities   609 574 1,211 0.0 0.0 2,096 0.0 0.0   Balance sheet total (assets)   19,412 19,327 17,535 0.0 14,640 22,139 3,570 3,570   Net Debt   -6,596 -6,743 -4,675 0.0 -627 314 -3,570 -3,570     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   31,050 37,674 41,828 0.0 59,061 41,795 0.0 0.0   Gross profit growth   6.6% 21.3% 11.0% -100.0% 0.0% -29.2% -100.0% 0.0%   Employees   76 76 76 0 73 81 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 11.0% -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)   19,412 19,327 17,535 0 14,640 22,139 3,570 3,570   Balance sheet change%   12.4% -0.4% -9.3% -100.0% 0.0% 51.2% -83.9% 0.0%   Added value   7,037.9 6,675.0 8,620.0 0.0 6,745.0 -136.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -673 15 -8 -1,280 398 3,856 -7,836 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 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 (%)   21.5% 16.9% 19.7% 0.0% 11.4% -7.4% 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 %   36.6% 33.1% 45.0% 0.0% 47.9% -13.1% 0.0% 0.0%   ROI %   60.9% 60.7% 78.8% 0.0% 86.4% -23.6% 0.0% 0.0%   ROE %   52.2% 52.0% 73.8% 0.0% 74.7% -53.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.2% 43.7% 50.3% 0.0% 51.8% 19.6% 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, %   -93.7% -101.0% -54.2% 0.0% -8.5% -230.9% 0.0% 0.0%   Gearing %   5.8% 6.8% 13.7% 0.0% 0.0% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 13.3% 13.3% 0.0% 0.0% 33.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 1.9 2.4 0.0 1.9 1.1 0.0 0.0   Current Ratio   2.6 2.2 2.8 0.0 2.1 1.2 0.0 0.0   Cash and cash equivalent   7,204.8 7,317.5 5,886.0 0.0 627.0 1,782.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   11,599.8 9,896.1 10,408.0 0.0 7,068.0 2,190.0 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 N/A 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   93 88 113 0 92 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 88 113 0 101 -2 0 0   EBIT / employee   88 84 108 0 92 -38 0 0   Net earnings / employee   68 65 84 0 74 -37 0 0