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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   1.6% 1.0% 0.8% 1.6% 1.0% 0.9% 6.7% 6.5%   Credit score (0-100)   77 89 92 73 87 88 36 37   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   493.8 7,811.9 7,709.4 208.0 6,377.3 5,697.5 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   153,154 126,112 72,321 174,173 153,607 114,923 0.0 0.0   EBITDA   126,239 88,902 52,324 129,054 79,500 56,350 0.0 0.0   EBIT   125,217 84,025 48,941 120,674 69,999 48,689 0.0 0.0   Pre-tax profit (PTP)   126,555.0 82,779.9 48,102.2 121,269.9 72,316.0 46,536.0 0.0 0.0   Net earnings   99,078.5 64,105.3 36,655.1 95,768.9 55,834.0 35,522.0 0.0 0.0   Pre-tax profit without non-rec. items   126,555 82,780 48,102 121,270 72,316 46,536 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   3,211 3,505 3,147 1,890 1,414 1,481 0.0 0.0   Shareholders equity total   85,337 53,457 49,934 37,836 38,783 25,905 716 716   Interest-bearing liabilities   83.2 20,975 9,570 43,434 49,707 50,488 1,233 1,233   Balance sheet total (assets)   158,157 140,805 126,750 147,525 160,112 130,432 1,949 1,949   Net Debt   -59,208 2,621 -1,169 42,991 45,036 39,569 1,233 1,233     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   153,154 126,112 72,321 174,173 153,607 114,923 0.0 0.0   Gross profit growth   -8.3% -17.7% -42.7% 140.8% -11.8% -25.2% -100.0% 0.0%   Employees   0 58 58 62 66 62 0 0   Employee growth %   -100.0% 0.0% 0.0% 6.9% 6.5% -6.1% -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)   158,157 140,805 126,750 147,525 160,112 130,432 1,949 1,949   Balance sheet change%   79.5% -11.0% -10.0% 16.4% 8.5% -18.5% -98.5% 0.0%   Added value   126,238.7 88,902.0 52,323.5 129,054.2 78,379.3 56,350.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,466 -392 -1,887 -10,708 -12,471 -10,399 -9,669 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 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 (%)   81.8% 66.6% 67.7% 69.3% 45.6% 42.4% 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 %   104.0% 56.7% 37.7% 90.0% 48.1% 36.5% 0.0% 0.0%   ROI %   203.5% 92.7% 64.9% 154.0% 78.8% 59.4% 0.0% 0.0%   ROE %   176.0% 92.4% 70.9% 218.2% 145.7% 109.8% 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 %   58.2% 39.7% 41.0% 27.8% 25.0% 20.6% 36.7% 36.7%   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, %   -46.9% 2.9% -2.2% 33.3% 56.6% 70.2% 0.0% 0.0%   Gearing %   0.1% 39.2% 19.2% 114.8% 128.2% 194.9% 172.2% 172.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,076.1% 18.1% 14.9% 8.2% 3.5% 12.9% 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   3.9 1.3 1.5 0.8 0.5 0.6 0.0 0.0   Current Ratio   3.3 1.7 1.8 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   59,290.8 18,353.9 10,739.0 442.6 4,671.0 10,919.0 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   96,738.8 49,323.5 44,620.7 19,995.2 19,754.0 10,265.0 -616.5 -616.5   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   0 1,533 902 2,082 1,188 909 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,533 902 2,082 1,205 909 0 0   EBIT / employee   0 1,449 844 1,946 1,061 785 0 0   Net earnings / employee   0 1,105 632 1,545 846 573 0 0