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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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% 3.9% 3.9%   Bankruptcy risk   0.5% 2.7% 1.9% 2.0% 0.5% 0.6% 4.8% 4.4%   Credit score (0-100)   99 62 70 68 99 96 45 47   Credit rating   AAA BBB A A AAA AA BBB BBB   Credit limit (kDKK)   4,591.1 0.0 9.1 5.8 5,521.6 4,457.3 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   48,423 0.0 0.0 0.0 81,165 43,510 0.0 0.0   EBITDA   4,760 1,934 4,746 5,663 10,061 4,951 0.0 0.0   EBIT   1,298 1,934 4,746 5,663 3,659 1,368 0.0 0.0   Pre-tax profit (PTP)   6,942.8 -4.0 4,998.0 1,353.0 2,379.1 1,620.6 0.0 0.0   Net earnings   6,507.6 -4.0 4,998.0 1,353.0 1,834.3 1,235.1 0.0 0.0   Pre-tax profit without non-rec. items   6,943 1,934 4,746 5,663 2,379 1,621 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 2023/12 2024e N/A 2025e N/A Tangible assets total   18,038 0.0 0.0 0.0 24,419 25,287 0.0 0.0   Shareholders equity total   33,060 31,134 36,022 35,276 36,360 36,095 31,178 31,178   Interest-bearing liabilities   18,211 0.0 0.0 0.0 6,530 11,394 0.0 0.0   Balance sheet total (assets)   84,368 81,877 86,075 88,602 86,682 89,287 31,178 31,178   Net Debt   9,349 0.0 0.0 0.0 4,283 9,686 -28,964 -28,964     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   48,423 0.0 0.0 0.0 81,165 43,510 0.0 0.0   Gross profit growth   11.3% -100.0% 0.0% 0.0% 0.0% -46.4% -100.0% 0.0%   Employees   117 133 138 135 137 149 0 0   Employee growth %   56.0% 13.7% 3.8% -2.2% 1.5% 8.8% -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)   84,368 81,877 86,075 88,602 86,682 89,287 31,178 31,178   Balance sheet change%   63.1% -3.0% 5.1% 2.9% -2.2% 3.0% -65.1% 0.0%   Added value   4,760.5 1,934.0 4,746.0 5,663.0 3,659.2 4,951.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,889 -21,367 0 0 20,475 -2,958 -25,287 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 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 (%)   2.7% 0.0% 0.0% 0.0% 4.5% 3.1% 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 %   11.5% 2.3% 5.7% 6.5% 4.3% 2.8% 0.0% 0.0%   ROI %   15.7% 2.7% 5.7% 6.5% 5.1% 4.0% 0.0% 0.0%   ROE %   24.9% -0.0% 14.9% 3.8% 5.5% 3.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.7% 100.0% 100.0% 100.0% 44.1% 41.2% 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, %   196.4% 0.0% 0.0% 0.0% 42.6% 195.6% 0.0% 0.0%   Gearing %   55.1% 0.0% 0.0% 0.0% 18.0% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 0.0% 0.0% 0.0% 41.9% 9.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 0.0 0.0 0.0 1.5 1.3 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   8,861.6 0.0 0.0 0.0 2,247.2 1,708.6 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 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   12,906.1 0.0 0.0 0.0 10,310.0 9,335.5 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   41 15 34 42 27 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 15 34 42 73 33 0 0   EBIT / employee   11 15 34 42 27 9 0 0   Net earnings / employee   56 -0 36 10 13 8 0 0