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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 3.4% 3.3% 6.0% 1.0% 1.1% 6.7% 6.7%   Credit score (0-100)   85 56 55 38 85 83 36 36   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   1,685.5 0.0 0.0 0.0 3,482.3 3,773.6 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   30,253 0.0 0.0 0.0 35,595 43,867 0.0 0.0   EBITDA   6,076 5,228 1,821 -2,311 3,698 9,427 0.0 0.0   EBIT   5,228 5,228 1,821 -2,311 2,451 8,059 0.0 0.0   Pre-tax profit (PTP)   4,805.9 3,725.0 3,168.0 3,810.0 7,067.4 16,652.1 0.0 0.0   Net earnings   3,725.2 3,725.0 3,168.0 3,810.0 5,395.6 13,743.0 0.0 0.0   Pre-tax profit without non-rec. items   4,806 5,228 1,821 -2,311 7,067 16,652 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   8,720 0.0 0.0 0.0 10,877 10,503 0.0 0.0   Shareholders equity total   38,072 38,072 41,139 44,820 58,178 71,421 59,505 59,505   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2,751 0.0 0.0   Balance sheet total (assets)   56,623 56,623 62,137 74,008 76,038 98,660 59,505 59,505   Net Debt   -4,480 0.0 0.0 0.0 -12,074 -9,245 -59,505 -59,505     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   30,253 0.0 0.0 0.0 35,595 43,867 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 23.2% -100.0% 0.0%   Employees   65 0 0 0 72 71 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -1.4% -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)   56,623 56,623 62,137 74,008 76,038 98,660 59,505 59,505   Balance sheet change%   0.0% 0.0% 9.7% 19.1% 2.7% 29.8% -39.7% 0.0%   Added value   6,076.1 5,228.0 1,821.0 -2,311.0 2,451.1 9,427.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,872 -8,720 0 0 9,630 -1,741 -10,503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   17.3% 0.0% 0.0% 0.0% 6.9% 18.4% 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 %   10.2% 9.2% 3.1% -3.4% 9.6% 19.3% 0.0% 0.0%   ROI %   15.0% 11.0% 3.1% -3.4% 10.9% 25.2% 0.0% 0.0%   ROE %   10.2% 10.0% 8.0% 8.9% 10.6% 22.1% 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 %   72.8% 100.0% 100.0% 100.0% 77.1% 72.7% 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, %   -73.7% 0.0% 0.0% 0.0% -326.5% -98.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 16.2% 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   2.3 0.0 0.0 0.0 2.2 2.0 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 2.1 2.0 0.0 0.0   Cash and cash equivalent   4,480.3 0.0 0.0 0.0 12,074.1 11,996.1 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   14,710.6 0.0 0.0 0.0 16,952.1 22,861.7 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   93 0 0 0 34 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 0 0 0 51 133 0 0   EBIT / employee   80 0 0 0 34 114 0 0   Net earnings / employee   57 0 0 0 75 194 0 0