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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 1.4% 1.6% 1.2% 1.7% 2.2% 6.5% 6.5%   Credit score (0-100)   81 78 75 81 72 65 37 37   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   459.4 245.7 151.2 1,685.8 30.0 2.0 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   19,633 19,931 34,995 34,787 27,329 38,577 0.0 0.0   EBITDA   11,609 11,814 26,698 25,822 17,275 27,973 0.0 0.0   EBIT   8,434 8,672 23,938 22,577 13,875 24,042 0.0 0.0   Pre-tax profit (PTP)   6,373.5 5,605.7 21,054.4 12,013.2 4,833.1 8,435.4 0.0 0.0   Net earnings   4,935.0 4,268.0 16,433.7 9,246.7 4,080.8 7,455.2 0.0 0.0   Pre-tax profit without non-rec. items   5,352 5,606 21,054 12,013 4,833 8,435 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   34,727 30,997 31,443 30,938 30,258 28,510 0.0 0.0   Shareholders equity total   12,933 10,317 22,750 15,997 11,078 14,533 7,033 7,033   Interest-bearing liabilities   105,186 112,081 118,296 135,436 116,635 114,732 0.0 0.0   Balance sheet total (assets)   134,705 145,392 168,501 177,857 139,541 147,786 7,033 7,033   Net Debt   60,030 56,474 63,072 61,084 77,340 88,488 -7,033 -7,033     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   19,633 19,931 34,995 34,787 27,329 38,577 0.0 0.0   Gross profit growth   -29.2% 1.5% 75.6% -0.6% -21.4% 41.2% -100.0% 0.0%   Employees   16 16 16 17 20 19 0 0   Employee growth %   0.0% 0.0% 0.0% 6.3% 17.6% -5.0% -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)   134,705 145,392 168,501 177,857 139,541 147,786 7,033 7,033   Balance sheet change%   2.8% 7.9% 15.9% 5.6% -21.5% 5.9% -95.2% 0.0%   Added value   11,609.2 11,814.4 26,697.9 25,822.5 17,120.2 27,972.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   701 -6,872 -2,314 -3,750 -4,080 -5,679 -28,510 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 (%)   43.0% 43.5% 68.4% 64.9% 50.8% 62.3% 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 %   6.3% 6.7% 15.9% 13.5% 9.5% 18.5% 0.0% 0.0%   ROI %   7.2% 7.7% 18.7% 15.7% 10.6% 20.4% 0.0% 0.0%   ROE %   30.4% 36.7% 99.4% 47.7% 30.1% 58.2% 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 %   9.6% 7.1% 13.6% 9.0% 7.9% 9.8% 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, %   517.1% 478.0% 236.2% 236.6% 447.7% 316.3% 0.0% 0.0%   Gearing %   813.3% 1,086.4% 520.0% 846.6% 1,052.9% 789.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 3.4% 8.9% 8.1% 15.6% 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   0.7 0.8 0.8 0.8 8.9 5.4 0.0 0.0   Current Ratio   0.8 0.9 1.0 0.9 10.6 6.7 0.0 0.0   Cash and cash equivalent   45,156.5 55,607.8 55,224.5 74,351.7 39,295.5 26,244.1 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   -19,983.3 -18,584.8 -6,539.1 -12,784.3 99,020.4 101,518.0 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 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   726 738 1,669 1,519 856 1,472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   726 738 1,669 1,519 864 1,472 0 0   EBIT / employee   527 542 1,496 1,328 694 1,265 0 0   Net earnings / employee   308 267 1,027 544 204 392 0 0