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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 1.0% 1.0% 1.5% 1.9% 11.5% 11.3%   Credit score (0-100)   98 98 87 84 75 69 21 22   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   484.1 541.3 259.1 240.3 10.7 0.9 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   7,172 6,790 8,461 9,898 8,586 8,550 0.0 0.0   EBITDA   1,511 1,678 1,886 2,428 1,213 525 0.0 0.0   EBIT   991 1,260 1,564 1,961 769 170 0.0 0.0   Pre-tax profit (PTP)   938.0 1,240.0 1,548.0 1,932.0 745.0 159.0 0.0 0.0   Net earnings   727.0 954.0 1,290.0 1,503.0 572.0 118.1 0.0 0.0   Pre-tax profit without non-rec. items   938 1,240 1,548 1,932 745 159 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   4,004 3,743 1,453 1,466 971 748 0.0 0.0   Shareholders equity total   3,040 3,054 1,477 2,040 1,112 1,230 730 730   Interest-bearing liabilities   1,213 1,088 470 309 1,447 1,021 0.0 0.0   Balance sheet total (assets)   5,637 6,571 3,867 4,220 4,666 3,980 730 730   Net Debt   1,057 -150 142 102 1,150 1,002 -730 -730     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   7,172 6,790 8,461 9,898 8,586 8,550 0.0 0.0   Gross profit growth   -4.3% -5.3% 24.6% 17.0% -13.3% -0.4% -100.0% 0.0%   Employees   14 13 16 18 18 18 0 0   Employee growth %   0.0% -7.1% 23.1% 12.5% 0.0% 0.0% -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)   5,637 6,571 3,867 4,220 4,666 3,980 730 730   Balance sheet change%   -20.9% 16.6% -41.2% 9.1% 10.6% -14.7% -81.7% 0.0%   Added value   1,511.0 1,678.0 1,886.0 2,428.0 1,236.0 525.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 -679 -2,612 -454 -939 -578 -748 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 (%)   13.8% 18.6% 18.5% 19.8% 9.0% 2.0% 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 %   15.8% 20.7% 30.0% 48.5% 17.3% 4.1% 0.0% 0.0%   ROI %   20.3% 30.0% 51.1% 91.3% 31.2% 7.3% 0.0% 0.0%   ROE %   19.8% 31.3% 56.9% 85.5% 36.3% 10.1% 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 %   53.9% 46.5% 38.2% 48.3% 23.8% 30.9% 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, %   70.0% -8.9% 7.5% 4.2% 94.8% 190.8% 0.0% 0.0%   Gearing %   39.9% 35.6% 31.8% 15.1% 130.1% 83.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.1% 2.1% 7.4% 2.7% 1.4% 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   1.1 1.1 0.9 1.2 1.0 1.1 0.0 0.0   Current Ratio   1.1 1.1 0.9 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   156.0 1,238.0 328.0 207.0 297.0 18.9 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   156.0 278.0 -123.0 427.0 11.0 335.4 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   108 129 118 135 69 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 129 118 135 67 29 0 0   EBIT / employee   71 97 98 109 43 9 0 0   Net earnings / employee   52 73 81 84 32 7 0 0