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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   1.7% 1.3% 2.0% 3.1% 3.1% 5.6% 11.4% 11.2%   Credit score (0-100)   74 82 69 55 56 40 21 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1.3 37.1 0.3 0.0 0.0 0.0 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   4,384 4,978 4,549 6,272 6,406 6,210 0.0 0.0   EBITDA   380 361 320 -323 174 138 0.0 0.0   EBIT   329 317 266 -358 99.0 101 0.0 0.0   Pre-tax profit (PTP)   307.2 291.8 245.5 -399.0 29.0 20.9 0.0 0.0   Net earnings   238.5 227.5 190.9 -312.0 39.0 11.2 0.0 0.0   Pre-tax profit without non-rec. items   307 292 246 -398 29.0 20.9 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   100 55.9 91.6 256 181 144 0.0 0.0   Shareholders equity total   699 927 1,118 693 732 743 443 443   Interest-bearing liabilities   416 0.0 112 1,214 699 779 0.0 0.0   Balance sheet total (assets)   1,936 2,423 2,351 3,189 3,084 4,732 443 443   Net Debt   405 -759 92.7 1,173 669 764 -443 -443     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   4,384 4,978 4,549 6,272 6,406 6,210 0.0 0.0   Gross profit growth   36.3% 13.6% -8.6% 37.9% 2.1% -3.1% -100.0% 0.0%   Employees   11 13 10 0 0 17 0 0   Employee growth %   37.5% 18.2% -23.1% -100.0% 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)   1,936 2,423 2,351 3,189 3,084 4,732 443 443   Balance sheet change%   11.4% 25.2% -3.0% 35.6% -3.3% 53.4% -90.6% 0.0%   Added value   379.5 360.8 319.6 -323.0 134.0 138.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -88 -17 129 -150 -74 -144 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   7.5% 6.4% 5.9% -5.7% 1.5% 1.6% 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 %   17.9% 14.6% 11.2% -12.7% 3.2% 2.6% 0.0% 0.0%   ROI %   31.8% 31.1% 24.8% -22.4% 5.6% 6.2% 0.0% 0.0%   ROE %   41.1% 28.0% 18.7% -34.5% 5.5% 1.5% 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 %   36.1% 38.3% 47.5% 21.7% 23.7% 15.7% 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, %   106.7% -210.4% 29.0% -363.2% 384.5% 552.9% 0.0% 0.0%   Gearing %   59.5% 0.0% 10.0% 175.2% 95.5% 104.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 12.7% 39.5% 7.1% 7.3% 11.1% 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   0.9 1.1 1.1 0.6 0.7 0.9 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   11.0 759.1 19.1 41.0 30.0 14.7 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   488.8 760.4 914.5 324.0 643.0 638.3 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 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   35 28 32 0 0 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 28 32 0 0 8 0 0   EBIT / employee   30 24 27 0 0 6 0 0   Net earnings / employee   22 17 19 0 0 1 0 0