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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   1.2% 1.5% 1.4% 2.0% 1.2% 1.3% 8.4% 8.2%   Credit score (0-100)   84 77 79 67 82 78 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   760.6 129.8 531.2 9.4 2,808.0 1,216.3 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   -5.5 18.8 51.4 43.8 58.5 20.5 0.0 0.0   EBITDA   -67.1 -55.3 -22.8 -30.6 -15.8 -35.8 0.0 0.0   EBIT   -67.1 -55.3 -22.8 -30.6 -15.8 -35.8 0.0 0.0   Pre-tax profit (PTP)   10,432.1 10,840.2 13,664.8 36,072.8 10,056.9 9,540.3 0.0 0.0   Net earnings   10,432.1 10,840.2 13,629.1 36,008.2 9,954.2 9,450.8 0.0 0.0   Pre-tax profit without non-rec. items   10,432 10,840 13,665 36,073 10,057 9,540 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   32,521 43,253 56,772 92,667 101,621 110,072 10,176 10,176   Interest-bearing liabilities   1,161 1,069 1,085 594 862 648 0.0 0.0   Balance sheet total (assets)   33,690 44,336 57,911 93,343 102,599 110,803 10,176 10,176   Net Debt   1,153 879 1,082 406 357 97.9 -10,176 -10,176     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   -5.5 18.8 51.4 43.8 58.5 20.5 0.0 0.0   Gross profit growth   60.3% 0.0% 173.1% -14.9% 33.7% -65.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   33,690 44,336 57,911 93,343 102,599 110,803 10,176 10,176   Balance sheet change%   42.3% 31.6% 30.6% 61.2% 9.9% 8.0% -90.8% 0.0%   Added value   -67.1 -55.3 -22.8 -30.6 -15.8 -35.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   1,219.7% -293.6% -44.2% -69.8% -27.1% -175.1% 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 %   36.7% 27.9% 26.8% 47.7% 10.3% 9.0% 0.0% 0.0%   ROI %   36.7% 28.0% 26.9% 47.8% 10.3% 9.0% 0.0% 0.0%   ROE %   38.1% 28.6% 27.3% 48.2% 10.2% 8.9% 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 %   96.5% 97.6% 98.0% 99.3% 99.0% 99.3% 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, %   -1,718.2% -1,589.7% -4,757.3% -1,326.7% -2,254.1% -273.2% 0.0% 0.0%   Gearing %   3.6% 2.5% 1.9% 0.6% 0.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.7% 5.7% 3.7% 3.2% 7.8% 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   287.4 334.6 403.0 518.0 615.3 1,265.1 0.0 0.0   Current Ratio   287.4 334.6 403.0 518.0 615.3 1,265.1 0.0 0.0   Cash and cash equivalent   7.8 190.4 2.8 188.8 505.1 550.4 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   2,474.7 4,544.3 7,497.4 9,030.8 9,907.6 9,567.2 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   -67 -55 -23 -31 -16 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 -55 -23 -31 -16 -36 0 0   EBIT / employee   -67 -55 -23 -31 -16 -36 0 0   Net earnings / employee   10,432 10,840 13,629 36,008 9,954 9,451 0 0