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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.7% 6.4% 5.0% 2.2% 2.1% 2.5% 7.7% 7.5%   Credit score (0-100)   42 38 44 64 67 61 32 33   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.3 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   6,679 6,673 7,034 7,080 6,755 6,672 0.0 0.0   EBITDA   665 744 894 1,119 889 420 0.0 0.0   EBIT   379 581 807 1,049 785 317 0.0 0.0   Pre-tax profit (PTP)   162.8 498.9 802.5 1,040.4 756.6 275.3 0.0 0.0   Net earnings   111.0 386.7 625.2 810.9 589.8 214.2 0.0 0.0   Pre-tax profit without non-rec. items   163 499 803 1,040 757 275 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   115 54.8 29.8 6.0 196 149 0.0 0.0   Shareholders equity total   692 1,080 1,555 1,916 2,056 1,920 1,295 1,295   Interest-bearing liabilities   2,777 1,859 785 1,392 1,875 2,056 0.0 0.0   Balance sheet total (assets)   5,739 5,653 5,836 5,733 6,461 6,157 1,295 1,295   Net Debt   2,500 1,788 632 1,279 1,720 1,894 -1,183 -1,183     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   6,679 6,673 7,034 7,080 6,755 6,672 0.0 0.0   Gross profit growth   -29.2% -0.1% 5.4% 0.7% -4.6% -1.2% -100.0% 0.0%   Employees   14 14 14 12 12 12 0 0   Employee growth %   -26.3% 0.0% 0.0% -14.3% 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)   5,739 5,653 5,836 5,733 6,461 6,157 1,295 1,295   Balance sheet change%   -46.5% -1.5% 3.2% -1.8% 12.7% -4.7% -79.0% 0.0%   Added value   665.1 743.8 893.6 1,119.4 854.9 419.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,825 -326 -173 -141 38 -186 -149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   5.7% 8.7% 11.5% 14.8% 11.6% 4.8% 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 %   4.7% 11.0% 15.3% 19.2% 14.8% 6.1% 0.0% 0.0%   ROI %   7.4% 19.5% 31.1% 34.9% 23.7% 9.7% 0.0% 0.0%   ROE %   17.4% 43.7% 47.4% 46.7% 29.7% 10.8% 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 %   12.1% 19.1% 26.7% 34.6% 32.5% 31.2% 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, %   375.9% 240.3% 70.7% 114.3% 193.4% 451.1% 0.0% 0.0%   Gearing %   401.4% 172.2% 50.5% 72.6% 91.2% 107.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.6% 6.0% 6.3% 8.9% 5.6% 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 1.3 1.5 1.8 1.5 1.4 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.7 1.4 1.4 0.0 0.0   Cash and cash equivalent   276.8 71.7 153.2 112.6 155.5 162.4 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   1,016.7 1,139.2 1,604.5 2,183.4 1,700.2 1,589.1 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   48 53 64 93 71 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 53 64 93 74 35 0 0   EBIT / employee   27 41 58 87 65 26 0 0   Net earnings / employee   8 28 45 68 49 18 0 0