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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.2% 5.3% 8.3% 6.5% 8.5% 10.8% 15.7% 15.7%   Credit score (0-100)   28 43 29 35 28 22 12 12   Credit rating   BB BBB BB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   11,788 12,226 13,063 12,130 11,972 14,236 0.0 0.0   EBITDA   1,646 846 1,470 118 -261 638 0.0 0.0   EBIT   1,638 832 1,470 118 -261 638 0.0 0.0   Pre-tax profit (PTP)   1,631.9 889.4 1,454.5 79.3 -266.2 622.3 0.0 0.0   Net earnings   1,272.1 691.3 1,134.5 43.4 -207.6 485.2 0.0 0.0   Pre-tax profit without non-rec. items   1,632 889 1,455 79.3 -266 622 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,478 869 1,324 167 -40.2 445 395 395   Interest-bearing liabilities   440 14.8 65.7 3,246 2,084 1,893 0.0 0.0   Balance sheet total (assets)   7,141 7,013 8,685 5,200 3,517 4,415 395 395   Net Debt   383 -2,054 -130 927 1,047 1,079 -395 -395     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   11,788 12,226 13,063 12,130 11,972 14,236 0.0 0.0   Gross profit growth   5.4% 3.7% 6.8% -7.1% -1.3% 18.9% -100.0% 0.0%   Employees   26 26 27 27 27 28 0 0   Employee growth %   -7.1% 0.0% 3.8% 0.0% 0.0% 3.7% -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)   7,141 7,013 8,685 5,200 3,517 4,415 395 395   Balance sheet change%   -8.3% -1.8% 23.9% -40.1% -32.4% 25.5% -91.1% 0.0%   Added value   1,646.1 846.4 1,470.1 118.5 -260.6 637.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -15 0 0 0 0 0 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 -1.0 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 (%)   13.9% 6.8% 11.3% 1.0% -2.2% 4.5% 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 %   21.9% 12.6% 18.7% 1.2% -6.0% 16.1% 0.0% 0.0%   ROI %   61.1% 63.8% 129.3% 3.4% -9.6% 29.0% 0.0% 0.0%   ROE %   151.0% 58.9% 103.4% 5.8% -11.3% 24.5% 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 %   20.7% 12.4% 15.2% 3.2% -1.1% 10.1% 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, %   23.3% -242.7% -8.8% 782.6% -401.8% 169.2% 0.0% 0.0%   Gearing %   29.8% 1.7% 5.0% 1,938.4% -5,188.5% 425.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.2% 38.8% 0.2% 0.1% 0.9% 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 1.1 1.2 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   56.5 2,069.0 195.3 2,318.6 1,037.3 814.6 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   1,478.2 869.5 1,324.0 167.5 -40.2 445.1 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   63 33 54 4 -10 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 33 54 4 -10 23 0 0   EBIT / employee   63 32 54 4 -10 23 0 0   Net earnings / employee   49 27 42 2 -8 17 0 0