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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.3% 1.1% 2.4% 0.7% 1.0% 1.6% 10.9% 10.9%   Credit score (0-100)   82 85 63 95 86 73 22 22   Credit rating   A A BBB AA A A BB BB   Credit limit (kDKK)   37.6 96.9 0.0 364.8 127.4 3.9 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   3,627 3,789 3,982 4,310 3,061 3,820 0.0 0.0   EBITDA   605 826 846 1,509 624 581 0.0 0.0   EBIT   471 687 677 1,306 423 357 0.0 0.0   Pre-tax profit (PTP)   450.3 661.1 648.3 1,273.0 394.5 317.9 0.0 0.0   Net earnings   350.4 514.9 505.0 992.3 306.7 246.9 0.0 0.0   Pre-tax profit without non-rec. items   450 661 648 1,273 395 318 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   423 341 662 459 998 912 0.0 0.0   Shareholders equity total   986 1,151 1,156 1,648 1,455 1,452 952 952   Interest-bearing liabilities   643 650 523 700 1,276 915 0.0 0.0   Balance sheet total (assets)   2,751 2,980 3,858 3,389 3,686 3,563 952 952   Net Debt   -128 -256 382 -867 738 430 -952 -952     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   3,627 3,789 3,982 4,310 3,061 3,820 0.0 0.0   Gross profit growth   -21.9% 4.5% 5.1% 8.2% -29.0% 24.8% -100.0% 0.0%   Employees   9 9 9 8 7 8 0 0   Employee growth %   -10.0% 0.0% 0.0% -11.1% -12.5% 14.3% -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)   2,751 2,980 3,858 3,389 3,686 3,563 952 952   Balance sheet change%   -28.6% 8.3% 29.4% -12.1% 8.8% -3.3% -73.3% 0.0%   Added value   605.5 826.4 846.5 1,509.0 626.6 580.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -221 152 -407 338 -309 -912 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 (%)   13.0% 18.1% 17.0% 30.3% 13.8% 9.3% 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 %   14.3% 24.0% 19.8% 36.0% 12.0% 9.9% 0.0% 0.0%   ROI %   26.1% 38.8% 37.8% 63.8% 16.4% 13.8% 0.0% 0.0%   ROE %   27.8% 48.2% 43.8% 70.8% 19.8% 17.0% 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 %   35.8% 38.6% 30.0% 48.6% 39.5% 40.7% 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, %   -21.1% -31.0% 45.2% -57.4% 118.3% 74.0% 0.0% 0.0%   Gearing %   65.3% 56.5% 45.3% 42.5% 87.7% 63.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.0% 4.9% 5.3% 2.9% 3.6% 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   1.4 1.6 1.1 2.0 1.1 1.3 0.0 0.0   Current Ratio   1.5 1.6 1.3 2.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   771.0 906.1 141.0 1,567.3 537.2 485.2 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   722.7 1,031.1 671.8 1,509.6 536.4 653.2 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   67 92 94 189 90 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 92 94 189 89 73 0 0   EBIT / employee   52 76 75 163 60 45 0 0   Net earnings / employee   39 57 56 124 44 31 0 0