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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   1.2% 1.1% 1.1% 1.0% 1.1% 0.9% 6.7% 6.5%   Credit score (0-100)   83 85 84 86 85 86 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,270.5 1,879.0 2,369.8 3,655.0 3,586.3 6,156.3 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 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,190 16,701 17,589 18,252 24,679 23,966 0.0 0.0   EBITDA   17,800 11,358 11,421 12,011 18,492 17,243 0.0 0.0   EBIT   8,776 2,441 3,836 4,648 11,468 9,938 0.0 0.0   Pre-tax profit (PTP)   9,558.9 1,436.4 6,160.9 3,887.0 12,690.8 17,538.6 0.0 0.0   Net earnings   7,468.3 946.0 4,858.9 3,059.3 9,799.6 13,679.2 0.0 0.0   Pre-tax profit without non-rec. items   9,559 1,436 6,161 3,887 12,691 17,539 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   67,989 60,582 57,853 52,412 50,391 44,222 0.0 0.0   Shareholders equity total   49,289 50,235 55,094 58,154 67,953 81,632 51,132 51,132   Interest-bearing liabilities   20,122 16,988 16,315 6,901 7,026 7,677 0.0 0.0   Balance sheet total (assets)   84,582 79,945 83,127 78,656 92,541 108,420 51,132 51,132   Net Debt   20,122 14,224 9,143 -2,606 -23,919 -43,851 -51,132 -51,132     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   23,190 16,701 17,589 18,252 24,679 23,966 0.0 0.0   Gross profit growth   14.4% -28.0% 5.3% 3.8% 35.2% -2.9% -100.0% 0.0%   Employees   10 9 9 9 10 12 0 0   Employee growth %   0.0% -10.0% 0.0% 0.0% 11.1% 20.0% -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)   84,582 79,945 83,127 78,656 92,541 108,420 51,132 51,132   Balance sheet change%   -1.8% -5.5% 4.0% -5.4% 17.7% 17.2% -52.8% 0.0%   Added value   17,800.1 11,358.3 11,421.1 12,011.2 18,831.2 17,243.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13,478 -16,324 -10,314 -12,804 -9,046 -13,475 -44,222 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 (%)   37.8% 14.6% 21.8% 25.5% 46.5% 41.5% 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 %   11.8% 3.5% 8.0% 6.8% 15.1% 17.7% 0.0% 0.0%   ROI %   13.3% 3.9% 8.7% 7.6% 17.2% 20.4% 0.0% 0.0%   ROE %   16.4% 1.9% 9.2% 5.4% 15.5% 18.3% 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 %   58.3% 62.8% 66.3% 73.9% 73.4% 75.3% 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, %   113.0% 125.2% 80.1% -21.7% -129.3% -254.3% 0.0% 0.0%   Gearing %   40.8% 33.8% 29.6% 11.9% 10.3% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 7.7% 2.0% 14.2% 2.9% 3.0% 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   0.5 0.6 0.9 1.3 1.9 2.6 0.0 0.0   Current Ratio   0.5 0.7 0.9 1.4 2.0 2.8 0.0 0.0   Cash and cash equivalent   0.0 2,764.2 7,171.4 9,507.2 30,944.6 51,528.9 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   -15,627.2 -9,804.6 -9,373.3 -2,488.0 -8,984.2 -2,408.4 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   1,780 1,262 1,269 1,335 1,883 1,437 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,780 1,262 1,269 1,335 1,849 1,437 0 0   EBIT / employee   878 271 426 516 1,147 828 0 0   Net earnings / employee   747 105 540 340 980 1,140 0 0