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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   0.9% 0.6% 0.6% 0.6% 0.7% 0.5% 4.4% 4.3%   Credit score (0-100)   89 98 97 96 94 98 47 48   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   591.4 1,195.2 1,113.6 1,306.9 1,700.5 1,720.5 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   20,544 20,702 20,654 23,517 27,357 28,213 0.0 0.0   EBITDA   5,616 6,696 5,586 7,445 10,139 7,497 0.0 0.0   EBIT   581 1,654 709 2,437 5,106 1,954 0.0 0.0   Pre-tax profit (PTP)   313.0 1,568.0 963.8 2,627.2 5,186.0 2,008.3 0.0 0.0   Net earnings   234.5 1,215.3 743.3 2,037.9 4,031.0 1,527.8 0.0 0.0   Pre-tax profit without non-rec. items   313 1,568 964 2,627 5,186 2,008 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   22,169 19,900 15,435 17,437 25,355 21,363 0.0 0.0   Shareholders equity total   4,537 5,752 6,495 7,783 10,815 10,842 10,655 10,655   Interest-bearing liabilities   18,042 14,399 7,794 9,043 4,096 4,729 0.0 0.0   Balance sheet total (assets)   27,637 29,063 22,254 25,751 33,216 32,489 10,655 10,655   Net Debt   18,012 11,078 6,892 9,013 4,066 4,699 -9,821 -9,821     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   20,544 20,702 20,654 23,517 27,357 28,213 0.0 0.0   Gross profit growth   9.7% 0.8% -0.2% 13.9% 16.3% 3.1% -100.0% 0.0%   Employees   0 22 22 24 24 28 0 0   Employee growth %   0.0% 0.0% 0.0% 9.1% 0.0% 16.7% -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)   27,637 29,063 22,254 25,751 33,216 32,489 10,655 10,655   Balance sheet change%   -6.0% 5.2% -23.4% 15.7% 29.0% -2.2% -67.2% 0.0%   Added value   5,616.3 6,696.2 5,586.4 7,444.7 10,113.3 7,496.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,332 -7,451 -9,482 -3,099 2,885 -8,701 -21,363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 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 (%)   2.8% 8.0% 3.4% 10.4% 18.7% 6.9% 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 %   2.5% 6.2% 4.6% 11.1% 18.2% 6.7% 0.0% 0.0%   ROI %   3.1% 7.8% 6.3% 15.7% 23.1% 8.3% 0.0% 0.0%   ROE %   5.3% 23.6% 12.1% 28.5% 43.3% 14.1% 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 %   16.4% 19.8% 29.2% 30.2% 32.6% 33.4% 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, %   320.7% 165.4% 123.4% 121.1% 40.1% 62.7% 0.0% 0.0%   Gearing %   397.7% 250.3% 120.0% 116.2% 37.9% 43.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.2% 1.9% 0.5% 2.6% 4.6% 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   0.4 0.6 0.7 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.4 0.6 0.7 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   30.0 3,321.0 901.5 30.0 30.0 30.0 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   -7,531.5 -5,503.4 -2,913.3 -2,710.7 -1,414.0 -1,738.6 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   0 304 254 310 421 268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 304 254 310 422 268 0 0   EBIT / employee   0 75 32 102 213 70 0 0   Net earnings / employee   0 55 34 85 168 55 0 0