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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.4% 1.7% 1.8% 1.6% 0.6% 0.6% 5.3% 5.3%   Credit score (0-100)   56 74 71 73 96 95 42 42   Credit rating   BBB A A A AA AA BBB BBB   Credit limit (kDKK)   0.0 31.1 17.7 78.4 3,969.1 4,738.6 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   13,654 0.0 0.0 0.0 20,722 23,716 0.0 0.0   EBITDA   -20,861 4,294 8,005 3,234 4,724 8,708 0.0 0.0   EBIT   -20,861 4,294 8,005 3,234 4,724 8,708 0.0 0.0   Pre-tax profit (PTP)   4,287.2 3,738.0 2,059.0 5,184.0 2,029.9 4,463.6 0.0 0.0   Net earnings   3,738.5 3,738.0 2,059.0 5,184.0 1,430.7 3,502.2 0.0 0.0   Pre-tax profit without non-rec. items   -20,542 4,294 8,005 3,234 2,030 4,464 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   74,458 0.0 0.0 0.0 96,749 104,714 0.0 0.0   Shareholders equity total   28,717 29,014 35,263 36,107 34,937 38,171 18,094 18,094   Interest-bearing liabilities   24,140 0.0 0.0 0.0 25,264 22,668 0.0 0.0   Balance sheet total (assets)   109,850 121,964 134,480 127,630 141,975 159,581 18,094 18,094   Net Debt   22,180 0.0 0.0 0.0 24,081 16,109 -17,977 -17,977     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   13,654 0.0 0.0 0.0 20,722 23,716 0.0 0.0   Gross profit growth   2.3% -100.0% 0.0% 0.0% 0.0% 14.4% -100.0% 0.0%   Employees   41 45 44 43 40 44 0 0   Employee growth %   7.9% 9.8% -2.2% -2.3% -7.0% 10.0% -100.0% 0.0%   Employee expenses   -24,828.9 0.0 0.0 0.0 -28,435.3 -30,954.6 0.0 0.0   Balance sheet total (assets)   109,850 121,964 134,480 127,630 141,975 159,581 18,094 18,094   Balance sheet change%   18.5% 11.0% 10.3% -5.1% 11.2% 12.4% -88.7% 0.0%   Added value   3,967.5 4,294.0 8,005.0 3,234.0 33,159.2 39,662.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,995 -74,458 0 0 96,966 7,865 -104,714 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -152.8% 0.0% 0.0% 0.0% 22.8% 36.7% 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 %   -18.6% 3.7% 6.2% 2.5% 3.7% 6.1% 0.0% 0.0%   ROI %   -21.8% 3.9% 6.2% 2.5% 4.1% 7.1% 0.0% 0.0%   ROE %   23.8% 16.4% 6.4% 14.5% 5.2% 17.7% 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 %   26.1% 100.0% 100.0% 100.0% 24.6% 23.9% 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, %   -106.3% 0.0% 0.0% 0.0% 509.8% 185.0% 0.0% 0.0%   Gearing %   84.1% 0.0% 0.0% 0.0% 72.3% 59.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 23.8% 19.6% 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   0.9 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   1,960.3 0.0 0.0 0.0 1,182.8 6,559.5 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   2,247.3 0.0 0.0 0.0 2,519.1 14,604.1 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   97 95 182 75 829 901 0 0   Employee expenses / employee   -606 0 0 0 -711 -704 0 0   EBITDA / employee   -509 95 182 75 118 198 0 0   EBIT / employee   -509 95 182 75 118 198 0 0   Net earnings / employee   91 83 47 121 36 80 0 0