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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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.8% 1.5% 0.8% 2.2% 1.5% 6.6% 6.4%   Credit score (0-100)   97 91 76 90 65 75 36 37   Credit rating   AA A A AA BBB A BBB BBB   Credit limit (kDKK)   1,041.2 726.1 18.9 674.8 0.1 23.9 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   7,258 5,096 3,718 7,273 5,227 6,096 0.0 0.0   EBITDA   3,355 1,735 1,369 2,637 -145 1,162 0.0 0.0   EBIT   2,953 1,365 1,312 2,600 -168 1,143 0.0 0.0   Pre-tax profit (PTP)   3,218.6 1,755.7 1,708.1 2,372.4 -115.5 1,033.7 0.0 0.0   Net earnings   2,583.6 1,470.0 1,437.8 1,810.4 -64.5 813.2 0.0 0.0   Pre-tax profit without non-rec. items   3,219 1,756 1,708 2,372 -115 1,034 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   545 404 144 108 51.0 32.1 0.0 0.0   Shareholders equity total   7,765 7,235 3,672 5,483 3,418 3,412 2,859 2,859   Interest-bearing liabilities   2,506 859 1,283 1,042 3,437 3,868 0.0 0.0   Balance sheet total (assets)   13,214 10,731 11,896 10,898 10,132 11,164 2,859 2,859   Net Debt   1,492 253 402 780 3,361 3,359 -2,859 -2,859     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   7,258 5,096 3,718 7,273 5,227 6,096 0.0 0.0   Gross profit growth   17.6% -29.8% -27.0% 95.6% -28.1% 16.6% -100.0% 0.0%   Employees   9 9 9 11 12 11 0 0   Employee growth %   0.0% 0.0% 0.0% 22.2% 9.1% -8.3% -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)   13,214 10,731 11,896 10,898 10,132 11,164 2,859 2,859   Balance sheet change%   4.4% -18.8% 10.9% -8.4% -7.0% 10.2% -74.4% 0.0%   Added value   3,355.0 1,734.9 1,369.4 2,636.7 -131.1 1,162.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -677 -751 -317 -73 -79 -38 -32 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 -1.0 1.0 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 (%)   40.7% 26.8% 35.3% 35.8% -3.2% 18.8% 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 %   25.5% 15.2% 16.0% 21.2% -0.2% 11.3% 0.0% 0.0%   ROI %   34.6% 19.9% 27.8% 42.1% -0.3% 17.1% 0.0% 0.0%   ROE %   37.1% 19.6% 26.4% 39.5% -1.4% 23.8% 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 %   58.8% 67.4% 30.9% 50.3% 33.7% 30.6% 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, %   44.5% 14.6% 29.4% 29.6% -2,318.5% 289.0% 0.0% 0.0%   Gearing %   32.3% 11.9% 34.9% 19.0% 100.5% 113.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.1% 10.0% 4.1% 4.4% 4.8% 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   0.9 0.7 0.5 0.7 0.5 0.5 0.0 0.0   Current Ratio   2.2 2.7 1.3 1.9 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,014.0 606.5 881.2 262.0 75.8 509.3 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   6,697.9 6,090.0 2,284.2 5,115.4 2,965.9 2,927.1 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   373 193 152 240 -11 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   373 193 152 240 -12 106 0 0   EBIT / employee   328 152 146 236 -14 104 0 0   Net earnings / employee   287 163 160 165 -5 74 0 0