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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   0.8% 1.0% 1.0% 1.0% 1.2% 1.7% 6.9% 6.5%   Credit score (0-100)   93 88 85 85 81 71 35 36   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   544.8 401.7 375.0 447.3 209.5 5.1 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   11,358 14,316 15,920 17,644 19,153 16,145 0.0 0.0   EBITDA   3,442 3,915 3,811 4,284 5,040 2,663 0.0 0.0   EBIT   1,524 1,098 922 938 1,305 -109 0.0 0.0   Pre-tax profit (PTP)   1,087.5 495.3 401.8 377.1 45.3 -1,924.5 0.0 0.0   Net earnings   847.4 383.9 308.6 293.1 7.4 -1,515.6 0.0 0.0   Pre-tax profit without non-rec. items   1,087 495 402 377 45.3 -1,925 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   11,987 16,175 14,097 18,942 22,798 20,189 0.0 0.0   Shareholders equity total   3,382 3,766 4,074 4,617 4,625 2,708 1,028 1,028   Interest-bearing liabilities   5,929 7,448 7,515 13,381 23,452 25,277 0.0 0.0   Balance sheet total (assets)   19,005 24,987 24,766 33,034 38,819 35,857 1,028 1,028   Net Debt   5,929 7,448 7,515 13,381 23,452 25,277 -816 -816     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   11,358 14,316 15,920 17,644 19,153 16,145 0.0 0.0   Gross profit growth   38.5% 26.0% 11.2% 10.8% 8.6% -15.7% -100.0% 0.0%   Employees   24 31 33 36 37 30 0 0   Employee growth %   41.2% 29.2% 6.5% 9.1% 2.8% -18.9% -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)   19,005 24,987 24,766 33,034 38,819 35,857 1,028 1,028   Balance sheet change%   35.9% 31.5% -0.9% 33.4% 17.5% -7.6% -97.1% 0.0%   Added value   3,442.1 3,915.4 3,811.1 4,284.4 4,651.4 2,663.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   851 1,370 -4,967 1,499 358 -5,407 -20,189 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 5.0 5.0 -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 (%)   13.4% 7.7% 5.8% 5.3% 6.8% -0.7% 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 %   9.2% 5.0% 3.7% 3.2% 3.7% -0.2% 0.0% 0.0%   ROI %   11.6% 6.4% 5.1% 4.3% 4.7% -0.3% 0.0% 0.0%   ROE %   28.6% 10.7% 7.9% 6.7% 0.2% -41.3% 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 %   17.8% 15.1% 16.5% 23.1% 20.3% 17.6% 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, %   172.2% 190.2% 197.2% 312.3% 465.3% 949.0% 0.0% 0.0%   Gearing %   175.3% 197.8% 184.4% 289.8% 507.1% 933.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 9.0% 7.0% 5.4% 7.1% 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   0.5 0.5 0.5 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   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   -1,299.0 -1,611.6 -1,805.5 1,669.7 1,423.2 1,934.5 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   143 126 115 119 126 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 126 115 119 136 89 0 0   EBIT / employee   63 35 28 26 35 -4 0 0   Net earnings / employee   35 12 9 8 0 -51 0 0