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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 1.6% 1.7% 1.6% 0.3% 0.3% 5.2% 4.9%   Credit score (0-100)   0 75 73 73 100 100 43 44   Credit rating   N/A A A A AAA AAA BBB BBB   Credit limit (kDKK)   0.0 94.1 66.6 125.1 11,885.5 12,469.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 0.0 0.0 0.0 83,280 80,015 0.0 0.0   EBITDA   0.0 5,179 6,941 10,015 36,786 37,150 0.0 0.0   EBIT   0.0 5,179 6,941 10,015 23,338 24,267 0.0 0.0   Pre-tax profit (PTP)   0.0 7,460.0 3,983.0 5,928.0 19,531.0 20,893.6 0.0 0.0   Net earnings   0.0 7,460.0 3,983.0 5,928.0 14,958.0 16,036.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 5,179 6,941 10,015 19,531 20,894 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 128,790 126,185 0.0 0.0   Shareholders equity total   0.0 64,981 66,396 69,417 83,086 97,217 70,709 70,709   Interest-bearing liabilities   0.0 0.0 0.0 0.0 81,162 49,755 0.0 0.0   Balance sheet total (assets)   0.0 188,854 212,666 234,156 245,866 215,250 70,709 70,709   Net Debt   0.0 0.0 0.0 0.0 64,855 49,376 -69,949 -69,949     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 0.0 0.0 0.0 83,280 80,015 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -3.9% -100.0% 0.0%   Employees   0 0 0 0 93 86 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -7.5% -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)   0 188,854 212,666 234,156 245,866 215,250 70,709 70,709   Balance sheet change%   0.0% 0.0% 12.6% 10.1% 5.0% -12.5% -67.2% 0.0%   Added value   0.0 5,179.0 6,941.0 10,015.0 23,338.0 37,149.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 117,202 -16,588 -126,185 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 0.0% 0.0% 0.0% 28.0% 30.3% 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 %   0.0% 2.7% 3.5% 4.5% 9.9% 10.9% 0.0% 0.0%   ROI %   0.0% 2.7% 3.5% 4.5% 10.9% 12.9% 0.0% 0.0%   ROE %   0.0% 11.5% 6.1% 8.7% 22.6% 23.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 33.8% 45.2% 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, %   0.0% 0.0% 0.0% 0.0% 176.3% 132.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 97.7% 51.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.6% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 16,307.0 379.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 0.0 0.0 0.0 12,234.0 24,274.3 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 N/A 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 0 251 432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 396 432 0 0   EBIT / employee   0 0 0 0 251 282 0 0   Net earnings / employee   0 0 0 0 161 186 0 0