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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.4% 0.4% 0.7% 0.6% 0.6% 0.9% 11.2% 11.0%   Credit score (0-100)   100 100 93 96 96 87 4 5   Credit rating   AAA AA A A A A B B   Credit limit (kDKK)   1,641.5 1,808.1 2,961.5 4,230.8 1,506.7 1,112.5 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 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   20,258 22,601 31,111 34,300 19,107 16,676 0.0 0.0   EBITDA   6,676 7,309 16,391 15,207 566 136 0.0 0.0   EBIT   4,076 4,472 13,608 15,169 566 136 0.0 0.0   Pre-tax profit (PTP)   4,005.0 4,405.0 13,661.0 15,098.0 381.0 13.9 0.0 0.0   Net earnings   3,123.0 3,435.0 10,654.0 11,802.0 292.0 7.6 0.0 0.0   Pre-tax profit without non-rec. items   4,005 4,405 13,661 15,098 381 13.9 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   9,630 9,568 1,646 -1.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,492 11,547 16,621 22,423 11,715 11,722 10,622 10,622   Interest-bearing liabilities   4,404 2,815 22.0 0.0 1,784 719 0.0 0.0   Balance sheet total (assets)   20,274 22,403 29,189 38,802 19,224 17,249 10,622 10,622   Net Debt   4,394 2,795 -8,356 -16,457 1,761 699 -10,622 -10,622     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   20,258 22,601 31,111 34,300 19,107 16,676 0.0 0.0   Gross profit growth   -6.3% 11.6% 37.7% 10.3% -44.3% -12.7% -100.0% 0.0%   Employees   32 36 34 41 41 36 0 0   Employee growth %   -16.4% 11.8% -4.5% 20.0% 1.1% -12.6% -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)   20,274 22,403 29,189 38,802 19,224 17,249 10,622 10,622   Balance sheet change%   10.1% 10.5% 30.3% 32.9% -50.5% -10.3% -38.4% 0.0%   Added value   6,676.0 7,309.0 16,391.0 15,207.0 604.0 136.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -274 -2,899 -10,705 -1,685 1 0 0 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 (%)   20.1% 19.8% 43.7% 44.2% 3.0% 0.8% 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 %   21.7% 21.5% 53.5% 45.5% 2.0% 1.0% 0.0% 0.0%   ROI %   28.9% 30.7% 87.7% 78.8% 3.2% 1.4% 0.0% 0.0%   ROE %   28.2% 31.2% 75.6% 60.5% 1.7% 0.1% 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 %   51.8% 51.5% 56.9% 57.8% 60.9% 68.0% 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, %   65.8% 38.2% -51.0% -108.2% 311.1% 513.1% 0.0% 0.0%   Gearing %   42.0% 24.4% 0.1% 0.0% 15.2% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.0% 9.2% 3,245.5% 22.5% 12.9% 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   0.6 0.7 1.5 1.7 1.5 1.5 0.0 0.0   Current Ratio   1.0 1.1 2.0 2.1 2.0 2.3 0.0 0.0   Cash and cash equivalent   10.0 20.0 8,378.0 16,457.0 23.0 19.9 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   -13.0 1,005.0 12,601.0 18,042.0 7,247.0 7,036.6 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   210 206 483 373 15 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 206 483 373 14 4 0 0   EBIT / employee   128 126 401 372 14 4 0 0   Net earnings / employee   98 97 314 290 7 0 0 0