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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   0.7% 3.4% 3.4% 3.3% 1.2% 1.1% 5.1% 4.7%   Credit score (0-100)   96 55 54 53 82 83 43 45   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   7,753.2 0.0 0.0 0.0 2,987.5 4,605.5 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   129,112 0 0 0 0 0 0 0   Gross profit   31,926 0.0 0.0 0.0 30,705 28,911 0.0 0.0   EBITDA   11,560 14,456 18,804 10,019 7,074 6,202 0.0 0.0   EBIT   10,335 14,456 18,804 10,019 5,429 4,374 0.0 0.0   Pre-tax profit (PTP)   9,230.0 10,459.0 14,512.0 8,433.0 4,190.0 7,983.0 0.0 0.0   Net earnings   7,166.0 10,459.0 14,512.0 8,433.0 3,219.0 6,182.0 0.0 0.0   Pre-tax profit without non-rec. items   9,230 14,456 18,804 10,019 4,190 7,983 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   667 0.0 0.0 0.0 4,258 3,820 0.0 0.0   Shareholders equity total   57,523 67,081 79,594 87,127 89,585 92,759 87,634 87,634   Interest-bearing liabilities   196 0.0 0.0 0.0 148 82.0 0.0 0.0   Balance sheet total (assets)   71,318 83,693 95,719 97,131 106,668 104,357 87,634 87,634   Net Debt   -34,242 0.0 0.0 0.0 -60,411 -64,218 -86,861 -86,861     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   129,112 0 0 0 0 0 0 0   Net sales growth   -2.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   31,926 0.0 0.0 0.0 30,705 28,911 0.0 0.0   Gross profit growth   25.9% -100.0% 0.0% 0.0% 0.0% -5.8% -100.0% 0.0%   Employees   0 49 41 42 47 45 0 0   Employee growth %   0.0% 0.0% -16.3% 2.4% 11.9% -4.3% -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)   71,318 83,693 95,719 97,131 106,668 104,357 87,634 87,634   Balance sheet change%   7.3% 17.4% 14.4% 1.5% 9.8% -2.2% -16.0% 0.0%   Added value   11,560.0 14,456.0 18,804.0 10,019.0 5,429.0 6,202.0 0.0 0.0   Added value %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,269 -787 0 0 2,709 -1,550 -3,859 0   Net sales trend   -1.0 -2.0 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 %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.4% 0.0% 0.0% 0.0% 17.7% 15.1% 0.0% 0.0%   Net Earnings %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.4% 18.7% 21.0% 10.4% 6.3% 7.6% 0.0% 0.0%   ROI %   20.7% 20.4% 21.0% 10.4% 6.9% 8.8% 0.0% 0.0%   ROE %   13.2% 16.8% 19.8% 10.1% 3.6% 6.8% 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 %   80.7% 100.0% 100.0% 100.0% 84.1% 89.1% 100.0% 100.0%   Relative indebtedness %   10.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -296.2% 0.0% 0.0% 0.0% -854.0% -1,035.4% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,025.2% 0.0% 0.0% 0.0% 2,991.9% 61.7% 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   3.6 0.0 0.0 0.0 4.3 7.9 0.0 0.0   Current Ratio   5.0 0.0 0.0 0.0 6.0 9.2 0.0 0.0   Cash and cash equivalent   34,438.0 0.0 0.0 0.0 60,559.0 64,300.0 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)   24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   27.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   53.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   52,033.0 0.0 0.0 0.0 77,455.0 60,372.0 0.0 0.0   Net working capital %   40.3% 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   0 295 459 239 116 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 295 459 239 151 138 0 0   EBIT / employee   0 295 459 239 116 97 0 0   Net earnings / employee   0 213 354 201 68 137 0 0