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1000.0 Bankruptcy Risk  2018 2018/7 2019 2019/7 2020 N/A 2021 2021/7 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.6% 0.6% 0.0% 2.0% 0.4% 0.4% 5.3% 5.3%   Credit score (0-100)   97 98 0 67 99 99 42 42   Credit rating   AA AA N/A A AAA AAA BBB BBB   Credit limit (kDKK)   4,008.6 4,115.3 4,775.8 6.3 8,909.7 8,913.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/7 2019 2019/7 2020 N/A 2021 2021/7 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,723 31,179 48,061 64,652 77,651 77,750 0.0 0.0   EBITDA   9,042 7,245 8,139 13,014 31,188 31,171 0.0 0.0   EBIT   7,153 4,481 8,139 13,014 28,653 28,842 0.0 0.0   Pre-tax profit (PTP)   3,066.0 1,156.0 3,277.0 7,558.0 25,700.0 25,578.0 0.0 0.0   Net earnings   2,337.0 746.0 3,277.0 7,558.0 20,056.0 19,885.0 0.0 0.0   Pre-tax profit without non-rec. items   3,066 1,156 8,139 13,014 25,700 25,578 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/7 2019 2019/7 2020 N/A 2021 2021/7 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   34,387 32,454 0.0 0.0 31,402 30,281 0.0 0.0   Shareholders equity total   33,505 34,033 33,810 40,867 61,445 61,330 58,760 58,760   Interest-bearing liabilities   82,803 79,478 0.0 0.0 34,992 36,899 0.0 0.0   Balance sheet total (assets)   143,712 138,345 134,286 127,053 123,043 121,397 58,760 58,760   Net Debt   82,759 79,382 0.0 0.0 34,975 36,879 -58,677 -58,677     See the entire balance sheet 1000.0 Volume  2018 2018/7 2019 2019/7 2020 N/A 2021 2021/7 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   27,723 31,179 48,061 64,652 77,651 77,750 0.0 0.0   Gross profit growth   -4.9% 12.5% 54.1% 34.5% 20.1% 0.1% -100.0% 0.0%   Employees   71 76 0 0 61 59 0 0   Employee growth %   22.4% 7.0% -100.0% 0.0% 0.0% -3.3% -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)   143,712 138,345 134,286 127,053 123,043 121,397 58,760 58,760   Balance sheet change%   22.2% -3.7% -2.9% -5.4% -3.2% -1.3% -51.6% 0.0%   Added value   9,042.0 7,245.0 8,139.0 13,014.0 28,653.0 31,171.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,977 -3,756 -39,874 0 29,097 -3,507 -30,371 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 2018/7 2019 2019/7 2020 N/A 2021 2021/7 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 (%)   25.8% 14.4% 16.9% 20.1% 36.9% 37.1% 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 %   5.8% 3.4% 6.0% 10.0% 23.0% 23.7% 0.0% 0.0%   ROI %   7.2% 4.1% 6.5% 10.0% 25.1% 28.2% 0.0% 0.0%   ROE %   7.1% 2.2% 9.7% 20.2% 39.2% 32.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/7 2019 2019/7 2020 N/A 2021 2021/7 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   23.3% 24.6% 100.0% 100.0% 54.8% 54.4% 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, %   915.3% 1,095.7% 0.0% 0.0% 112.1% 118.3% 0.0% 0.0%   Gearing %   247.1% 233.5% 0.0% 0.0% 56.9% 60.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.5% 0.0% 0.0% 17.2% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/7 2019 2019/7 2020 N/A 2021 2021/7 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.3 0.0 0.0 2.6 2.6 0.0 0.0   Cash and cash equivalent   44.0 96.0 0.0 0.0 17.0 20.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/7 2019 2019/7 2020 N/A 2021 2021/7 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   19,025.0 19,523.0 0.0 0.0 55,573.0 55,723.0 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 2018/7 2019 2019/7 2020 N/A 2021 2021/7 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   127 95 0 0 470 528 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 95 0 0 511 528 0 0   EBIT / employee   101 59 0 0 470 489 0 0   Net earnings / employee   33 10 0 0 329 337 0 0