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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   2.4% 2.1% 1.8% 1.8% 3.2% 5.1% 11.4% 11.4%   Credit score (0-100)   66 69 72 70 55 42 21 21   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.4 3.0 23.4 27.1 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   44,124 40,851 32,021 33,936 38,364 43,458 0.0 0.0   EBITDA   11,112 5,122 8,038 8,801 9,016 7,229 0.0 0.0   EBIT   8,903 2,969 5,674 7,379 8,621 7,129 0.0 0.0   Pre-tax profit (PTP)   8,857.2 2,845.7 5,450.0 7,080.3 8,384.1 8,308.0 0.0 0.0   Net earnings   6,908.3 2,217.6 4,250.9 5,523.8 6,534.1 6,412.8 0.0 0.0   Pre-tax profit without non-rec. items   8,857 2,846 5,450 7,080 8,384 8,308 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   4,710 3,717 1,453 506 224 423 0.0 0.0   Shareholders equity total   17,263 19,481 23,732 29,255 10,789 9,202 3,456 3,456   Interest-bearing liabilities   526 199 0.5 0.0 51.9 52.1 0.0 0.0   Balance sheet total (assets)   43,769 51,286 46,509 62,376 40,354 37,499 3,456 3,456   Net Debt   -10,286 -24,632 -24,763 -31,015 -15,203 -4,785 -3,456 -3,456     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   44,124 40,851 32,021 33,936 38,364 43,458 0.0 0.0   Gross profit growth   12.4% -7.4% -21.6% 6.0% 13.0% 13.3% -100.0% 0.0%   Employees   51 49 39 33 41 42 0 0   Employee growth %   0.0% -3.9% -20.4% -15.4% 24.2% 2.4% -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)   43,769 51,286 46,509 62,376 40,354 37,499 3,456 3,456   Balance sheet change%   25.6% 17.2% -9.3% 34.1% -35.3% -7.1% -90.8% 0.0%   Added value   11,112.4 5,122.2 8,037.9 8,801.1 10,043.7 7,228.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,413 -3,146 -4,573 -2,393 -701 91 -423 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   20.2% 7.3% 17.7% 21.7% 22.5% 16.4% 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 %   22.7% 6.4% 11.7% 13.6% 18.5% 21.6% 0.0% 0.0%   ROI %   61.9% 15.3% 23.6% 25.6% 44.8% 83.6% 0.0% 0.0%   ROE %   50.0% 12.1% 19.7% 20.8% 32.6% 64.2% 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 %   52.3% 47.2% 61.5% 53.9% 33.0% 30.7% 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, %   -92.6% -480.9% -308.1% -352.4% -168.6% -66.2% 0.0% 0.0%   Gearing %   3.0% 1.0% 0.0% 0.0% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 56.6% 256.1% 127,831.5% 4,369.7% 177.3% 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   2.2 2.3 4.0 2.9 2.0 1.7 0.0 0.0   Current Ratio   1.5 1.6 2.3 2.1 1.6 1.5 0.0 0.0   Cash and cash equivalent   10,812.5 24,830.8 24,763.6 31,015.5 15,255.2 4,836.8 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   12,545.3 18,080.2 25,764.2 32,406.4 14,401.2 11,727.5 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   218 105 206 267 245 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 105 206 267 220 172 0 0   EBIT / employee   175 61 145 224 210 170 0 0   Net earnings / employee   135 45 109 167 159 153 0 0