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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.8% 0.8% 0.8% 0.9% 1.0% 1.1% 8.9% 8.9%   Credit score (0-100)   93 92 92 87 87 82 28 28   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   553.7 610.7 636.9 352.0 390.2 196.8 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   11,395 14,239 13,659 12,236 14,620 15,641 0.0 0.0   EBITDA   1,328 1,299 1,705 157 1,384 546 0.0 0.0   EBIT   974 1,031 1,372 118 1,081 242 0.0 0.0   Pre-tax profit (PTP)   955.8 1,009.0 1,333.0 95.6 806.4 -39.0 0.0 0.0   Net earnings   797.8 804.0 1,007.0 95.6 680.3 12.9 0.0 0.0   Pre-tax profit without non-rec. items   956 1,009 1,333 95.6 806 -39.0 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   1,090 735 492 369 1,866 1,625 0.0 0.0   Shareholders equity total   3,434 3,448 3,655 2,750 2,849 2,862 2,662 2,662   Interest-bearing liabilities   104 401 404 3,328 4,865 5,483 0.0 0.0   Balance sheet total (assets)   7,121 8,019 7,918 7,990 12,147 12,741 2,662 2,662   Net Debt   -357 -621 -466 3,065 4,557 5,296 -2,662 -2,662     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,395 14,239 13,659 12,236 14,620 15,641 0.0 0.0   Gross profit growth   16.7% 25.0% -4.1% -10.4% 19.5% 7.0% -100.0% 0.0%   Employees   0 0 0 23 22 24 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -4.3% 9.1% -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)   7,121 8,019 7,918 7,990 12,147 12,741 2,662 2,662   Balance sheet change%   19.5% 12.6% -1.3% 0.9% 52.0% 4.9% -79.1% 0.0%   Added value   1,327.6 1,299.3 1,704.5 157.5 1,120.5 546.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -576 -624 -575 -162 1,194 -546 -1,625 0   Net sales trend   -2.0 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 (%)   8.5% 7.2% 10.0% 1.0% 7.4% 1.5% 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 %   14.9% 13.6% 17.2% 1.5% 10.8% 1.9% 0.0% 0.0%   ROI %   28.1% 27.9% 34.7% 2.3% 15.4% 3.0% 0.0% 0.0%   ROE %   24.6% 23.4% 28.4% 3.0% 24.3% 0.5% 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 %   48.2% 43.0% 46.2% 34.4% 23.5% 22.5% 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, %   -26.9% -47.8% -27.3% 1,946.6% 329.2% 969.3% 0.0% 0.0%   Gearing %   3.0% 11.6% 11.1% 121.0% 170.7% 191.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 8.6% 9.8% 1.2% 6.8% 5.4% 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   1.3 1.2 1.3 0.8 1.0 0.8 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   460.8 1,021.5 869.9 263.2 307.9 186.5 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   1,353.2 1,786.0 2,267.4 1,713.6 2,681.5 1,854.4 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 0 0 7 51 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 7 63 23 0 0   EBIT / employee   0 0 0 5 49 10 0 0   Net earnings / employee   0 0 0 4 31 1 0 0