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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   9.7% 5.1% 5.7% 6.1% 7.0% 4.6% 14.5% 14.3%   Credit score (0-100)   27 45 40 37 34 45 15 15   Credit rating   BB BBB BBB BBB BBB BBB 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   13,150 10,329 11,352 11,393 12,399 12,201 0.0 0.0   EBITDA   8,092 5,027 5,880 5,553 6,041 5,397 0.0 0.0   EBIT   8,092 5,027 5,880 5,553 6,041 5,397 0.0 0.0   Pre-tax profit (PTP)   8,350.0 5,032.6 5,919.6 5,566.8 6,101.0 5,410.3 0.0 0.0   Net earnings   8,350.0 5,032.6 5,919.6 5,566.8 6,101.0 5,410.3 0.0 0.0   Pre-tax profit without non-rec. items   8,350 5,033 5,920 5,567 6,101 5,410 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   400 400 400 400 400 400 0.0 0.0   Interest-bearing liabilities   775 116 2,652 3,660 4,062 4,953 0.0 0.0   Balance sheet total (assets)   6,336 6,187 8,039 5,523 5,794 6,383 0.0 0.0   Net Debt   770 114 1,359 3,323 3,698 4,890 0.0 0.0     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   13,150 10,329 11,352 11,393 12,399 12,201 0.0 0.0   Gross profit growth   -6.0% -21.5% 9.9% 0.4% 8.8% -1.6% -100.0% 0.0%   Employees   12 11 11 11 12 13 0 0   Employee growth %   0.0% -8.3% 0.0% 0.0% 9.1% 8.3% -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)   6,336 6,187 8,039 5,523 5,794 6,383 0 0   Balance sheet change%   -42.0% -2.4% 29.9% -31.3% 4.9% 10.2% -100.0% 0.0%   Added value   8,092.4 5,026.8 5,879.9 5,552.6 6,040.8 5,397.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 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 (%)   61.5% 48.7% 51.8% 48.7% 48.7% 44.2% 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 %   98.5% 83.7% 85.1% 84.7% 109.8% 92.4% 0.0% 0.0%   ROI %   1,079.3% 491.1% 301.8% 161.5% 145.8% 114.6% 0.0% 0.0%   ROE %   2,087.5% 1,258.2% 1,479.9% 1,391.7% 1,525.3% 1,352.6% 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 %   6.3% 6.5% 5.0% 7.2% 6.9% 6.3% 0.0% 0.0%   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, %   9.5% 2.3% 23.1% 59.8% 61.2% 90.6% 0.0% 0.0%   Gearing %   193.8% 28.9% 663.0% 915.0% 1,015.5% 1,238.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.9% 47.0% 9.6% 5.6% 2.9% 4.7% 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   1.0 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   5.6 1.7 1,292.8 336.7 363.8 62.7 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   400.0 843.8 400.0 400.0 400.0 400.0 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   674 457 535 505 503 415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   674 457 535 505 503 415 0 0   EBIT / employee   674 457 535 505 503 415 0 0   Net earnings / employee   696 458 538 506 508 416 0 0