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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   0.6% 1.1% 0.4% 0.4% 0.4% 0.4% 6.7% 6.5%   Credit score (0-100)   97 86 100 100 99 100 36 37   Credit rating   AA A AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   5,359.5 1,953.9 6,216.2 6,657.7 6,428.3 6,861.5 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   45,944 42,914 48,473 48,272 43,707 43,466 0.0 0.0   EBITDA   11,874 6,744 17,060 14,672 9,853 10,370 0.0 0.0   EBIT   1,100 -4,719 8,964 7,388 2,266 3,350 0.0 0.0   Pre-tax profit (PTP)   -110.3 -6,179.6 7,470.2 6,151.5 1,598.7 2,887.4 0.0 0.0   Net earnings   -624.0 -5,690.0 6,054.6 4,797.6 677.8 2,252.3 0.0 0.0   Pre-tax profit without non-rec. items   -110 -6,180 7,470 6,152 1,599 2,887 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   53,660 60,868 54,689 49,059 52,753 48,363 0.0 0.0   Shareholders equity total   42,270 36,472 42,527 47,212 47,775 49,027 45,905 45,905   Interest-bearing liabilities   34,412 35,876 32,179 23,407 24,070 25,230 0.0 0.0   Balance sheet total (assets)   92,827 90,625 94,428 91,701 87,916 90,553 45,905 45,905   Net Debt   26,095 27,483 20,157 10,720 10,676 6,688 -45,905 -45,905     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   45,944 42,914 48,473 48,272 43,707 43,466 0.0 0.0   Gross profit growth   -6.4% -6.6% 13.0% -0.4% -9.5% -0.6% -100.0% 0.0%   Employees   0 0 0 88 87 78 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -1.1% -10.3% -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)   92,827 90,625 94,428 91,701 87,916 90,553 45,905 45,905   Balance sheet change%   1.4% -2.4% 4.2% -2.9% -4.1% 3.0% -49.3% 0.0%   Added value   11,874.0 6,743.7 17,060.2 14,672.0 9,549.9 10,369.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,568 -7,175 -14,276 -12,914 -3,893 -11,410 -48,363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   2.4% -11.0% 18.5% 15.3% 5.2% 7.7% 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 %   1.4% -5.1% 9.7% 8.1% 3.2% 4.5% 0.0% 0.0%   ROI %   1.5% -5.8% 11.4% 9.5% 3.6% 4.9% 0.0% 0.0%   ROE %   -1.5% -14.5% 15.3% 10.7% 1.4% 4.7% 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 %   45.5% 40.2% 45.0% 51.5% 54.3% 54.1% 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, %   219.8% 407.5% 118.2% 73.1% 108.3% 64.5% 0.0% 0.0%   Gearing %   81.4% 98.4% 75.7% 49.6% 50.4% 51.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.3% 4.5% 4.9% 5.4% 4.5% 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   2.5 1.7 2.2 2.5 3.8 1.9 0.0 0.0   Current Ratio   3.3 2.2 2.7 3.3 4.9 2.4 0.0 0.0   Cash and cash equivalent   8,316.9 8,392.5 12,022.1 12,686.9 13,394.3 18,542.1 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   25,308.3 16,129.5 25,192.2 29,580.8 27,980.1 24,470.3 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   0 0 0 167 110 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 167 113 133 0 0   EBIT / employee   0 0 0 84 26 43 0 0   Net earnings / employee   0 0 0 55 8 29 0 0