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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   0.8% 1.2% 0.9% 1.1% 0.6% 0.7% 8.2% 8.1%   Credit score (0-100)   93 84 88 82 96 94 30 30   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   1,926.6 685.0 2,568.0 999.4 3,300.1 3,389.8 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   6,827 6,644 15,567 10,406 10,268 10,153 0.0 0.0   EBITDA   2,230 3,637 12,409 6,899 6,019 4,436 0.0 0.0   EBIT   2,230 3,637 12,409 6,899 6,019 4,436 0.0 0.0   Pre-tax profit (PTP)   1,348.9 619.9 2,561.3 1,395.9 5,147.8 3,102.3 0.0 0.0   Net earnings   1,078.1 0.0 0.0 0.0 4,014.0 2,358.1 0.0 0.0   Pre-tax profit without non-rec. items   1,349 2,765 11,619 6,314 5,148 3,102 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   14,130 14,439 13,393 11,508 10,703 10,194 0.0 0.0   Shareholders equity total   20,021 22,166 31,223 26,142 30,156 32,514 13,849 13,849   Interest-bearing liabilities   26,874 24,035 17,195 27,459 23,575 43,022 0.0 0.0   Balance sheet total (assets)   52,837 53,167 58,978 66,186 68,358 84,767 13,849 13,849   Net Debt   26,874 24,035 17,195 27,459 23,575 43,022 -13,849 -13,849     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   6,827 6,644 15,567 10,406 10,268 10,153 0.0 0.0   Gross profit growth   -11.9% -2.7% 134.3% -33.2% -1.3% -1.1% -100.0% 0.0%   Employees   16 0 0 0 22 24 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 9.1% -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)   52,837 53,167 58,978 66,186 68,358 84,767 13,849 13,849   Balance sheet change%   3.2% 0.6% 10.9% 12.2% 3.3% 24.0% -83.7% 0.0%   Added value   2,229.8 3,637.3 12,409.4 6,898.9 6,018.5 4,436.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   496 -997 -2,351 -3,190 -2,111 -1,814 -14,482 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 (%)   32.7% 54.7% 79.7% 66.3% 58.6% 43.7% 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 %   4.4% 6.9% 22.2% 11.3% 9.4% 6.7% 0.0% 0.0%   ROI %   4.7% 7.3% 24.7% 13.1% 11.3% 7.8% 0.0% 0.0%   ROE %   5.5% 0.0% 0.0% 0.0% 14.3% 7.5% 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 %   37.9% 41.7% 52.9% 39.5% 44.1% 38.4% 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, %   1,205.3% 660.8% 138.6% 398.0% 391.7% 969.8% 0.0% 0.0%   Gearing %   134.2% 108.4% 55.1% 105.0% 78.2% 132.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.4% 4.0% 3.3% 4.5% 6.0% 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 1.1 0.7 0.8 0.8 0.0 0.0   Current Ratio   1.7 1.7 2.2 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   11,505.3 11,766.4 20,099.1 13,083.9 17,812.3 21,852.2 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   139 0 0 0 274 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 0 0 0 274 185 0 0   EBIT / employee   139 0 0 0 274 185 0 0   Net earnings / employee   67 0 0 0 182 98 0 0