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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.7% 3.2% 2.9% 4.4% 4.3% 2.2% 9.2% 9.2%   Credit score (0-100)   33 57 58 46 47 65 27 27   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   9,731 9,641 8,552 10,516 9,787 11,776 0.0 0.0   EBITDA   463 745 310 295 329 825 0.0 0.0   EBIT   441 728 305 289 300 797 0.0 0.0   Pre-tax profit (PTP)   324.3 619.8 253.5 228.7 250.8 719.1 0.0 0.0   Net earnings   226.0 455.3 186.4 169.8 183.1 544.5 0.0 0.0   Pre-tax profit without non-rec. items   324 620 254 229 251 719 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   21.1 3.9 16.3 80.4 51.1 23.3 0.0 0.0   Shareholders equity total   -53.2 402 589 758 941 1,486 1,406 1,406   Interest-bearing liabilities   41.4 25.6 103 185 108 123 0.0 0.0   Balance sheet total (assets)   4,547 5,320 5,718 5,733 5,182 5,800 1,406 1,406   Net Debt   -288 -1,232 -1,544 -191 -550 -1,696 -1,406 -1,406     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   9,731 9,641 8,552 10,516 9,787 11,776 0.0 0.0   Gross profit growth   11.7% -0.9% -11.3% 23.0% -6.9% 20.3% -100.0% 0.0%   Employees   18 17 16 18 16 19 0 0   Employee growth %   -14.3% -5.6% -5.9% 12.5% -11.1% 18.8% -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)   4,547 5,320 5,718 5,733 5,182 5,800 1,406 1,406   Balance sheet change%   -25.2% 17.0% 7.5% 0.3% -9.6% 11.9% -75.8% 0.0%   Added value   462.7 744.7 310.4 294.6 306.0 824.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -34 7 58 -59 -56 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.5% 7.5% 3.6% 2.7% 3.1% 6.8% 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 %   7.1% 13.1% 5.3% 4.8% 5.3% 14.6% 0.0% 0.0%   ROI %   35.9% 40.2% 13.0% 11.2% 16.3% 59.6% 0.0% 0.0%   ROE %   4.3% 18.4% 37.6% 25.2% 21.5% 44.9% 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 %   -1.2% 7.6% 10.3% 13.2% 18.2% 25.6% 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, %   -62.2% -165.5% -497.4% -64.7% -167.1% -205.6% 0.0% 0.0%   Gearing %   -77.8% 6.4% 17.6% 24.5% 11.5% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   224.1% 87.2% 60.7% 30.0% 26.0% 70.8% 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   1.2 1.6 1.6 1.6 1.7 1.9 0.0 0.0   Current Ratio   1.2 1.6 1.6 1.6 1.7 1.9 0.0 0.0   Cash and cash equivalent   329.1 1,257.8 1,647.5 376.1 658.9 1,819.3 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   710.3 1,803.9 1,960.7 1,906.9 2,019.5 2,611.8 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   26 44 19 16 19 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 44 19 16 21 43 0 0   EBIT / employee   24 43 19 16 19 42 0 0   Net earnings / employee   13 27 12 9 11 29 0 0