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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   0.5% 0.5% 0.4% 1.7% 2.5% 0.5% 8.9% 8.7%   Credit score (0-100)   99 99 100 72 62 98 28 28   Credit rating   AA AAA AAA A BBB AA BB BB   Credit limit (kDKK)   3,426.2 2,285.6 2,966.9 28.7 0.1 1,849.7 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   48,547 41,373 46,661 41,316 42,189 35,534 0.0 0.0   EBITDA   13,458 5,253 7,687 -1,898 -2,925 4,281 0.0 0.0   EBIT   10,109 1,201 5,307 -4,569 -6,547 2,105 0.0 0.0   Pre-tax profit (PTP)   9,922.3 937.5 5,070.0 -4,647.5 -7,432.3 1,292.9 0.0 0.0   Net earnings   7,722.2 737.4 3,887.4 -3,661.4 -5,823.4 1,001.1 0.0 0.0   Pre-tax profit without non-rec. items   9,922 937 5,070 -4,647 -7,432 1,293 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   27,501 19,128 15,815 18,300 16,944 11,868 0.0 0.0   Shareholders equity total   20,571 13,808 17,695 14,034 8,210 9,212 3,532 3,532   Interest-bearing liabilities   8,212 1,298 1,496 10,156 14,706 11,148 0.0 0.0   Balance sheet total (assets)   44,332 34,782 34,160 39,164 37,887 31,558 3,532 3,532   Net Debt   8,174 1,123 1,260 9,320 14,657 8,519 -3,532 -3,532     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   48,547 41,373 46,661 41,316 42,189 35,534 0.0 0.0   Gross profit growth   10.4% -14.8% 12.8% -11.5% 2.1% -15.8% -100.0% 0.0%   Employees   65 66 68 75 77 54 0 0   Employee growth %   10.2% 1.5% 3.0% 10.3% 2.7% -29.9% -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)   44,332 34,782 34,160 39,164 37,887 31,558 3,532 3,532   Balance sheet change%   15.1% -21.5% -1.8% 14.6% -3.3% -16.7% -88.8% 0.0%   Added value   13,458.2 5,253.5 7,687.4 -1,898.1 -3,875.7 4,281.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,633 -12,426 -5,694 -187 -4,978 -7,251 -11,868 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 -1.0 -2.0 1.0 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 (%)   20.8% 2.9% 11.4% -11.1% -15.5% 5.9% 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 %   24.4% 3.1% 15.4% -12.0% -16.6% 6.5% 0.0% 0.0%   ROI %   31.7% 4.3% 21.9% -15.2% -21.0% 8.6% 0.0% 0.0%   ROE %   38.2% 4.3% 24.7% -23.1% -52.4% 11.5% 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 %   46.4% 39.7% 51.8% 43.5% 48.1% 60.6% 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, %   60.7% 21.4% 16.4% -491.0% -501.1% 199.0% 0.0% 0.0%   Gearing %   39.9% 9.4% 8.5% 72.4% 179.1% 121.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 6.1% 17.8% 4.0% 8.3% 7.5% 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   1.1 1.1 1.7 1.1 1.3 2.4 0.0 0.0   Current Ratio   1.1 1.2 1.7 1.1 1.3 2.4 0.0 0.0   Cash and cash equivalent   37.9 175.1 236.0 836.4 49.0 2,628.7 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   2,029.7 2,094.3 7,423.7 1,632.2 3,910.5 8,511.7 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   207 80 113 -25 -50 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 80 113 -25 -38 79 0 0   EBIT / employee   156 18 78 -61 -85 39 0 0   Net earnings / employee   119 11 57 -49 -76 19 0 0