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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   2.3% 3.5% 1.7% 1.6% 2.4% 4.0% 13.7% 13.4%   Credit score (0-100)   66 54 73 73 63 48 16 17   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.9 6.4 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   4,473 4,271 5,338 5,831 6,483 4,785 0.0 0.0   EBITDA   726 565 1,372 1,296 1,967 765 0.0 0.0   EBIT   434 352 1,012 1,061 1,690 413 0.0 0.0   Pre-tax profit (PTP)   436.0 342.0 992.0 1,035.0 1,672.0 457.9 0.0 0.0   Net earnings   340.0 265.0 772.0 809.0 1,305.0 357.8 0.0 0.0   Pre-tax profit without non-rec. items   436 342 992 1,035 1,672 458 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   663 698 546 770 655 488 0.0 0.0   Shareholders equity total   890 816 1,322 1,360 1,855 1,513 688 688   Interest-bearing liabilities   930 1,192 674 1,484 878 271 0.0 0.0   Balance sheet total (assets)   3,382 3,303 4,327 4,808 5,117 5,316 688 688   Net Debt   453 983 -221 871 525 -804 -688 -688     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   4,473 4,271 5,338 5,831 6,483 4,785 0.0 0.0   Gross profit growth   -6.3% -4.5% 25.0% 9.2% 11.2% -26.2% -100.0% 0.0%   Employees   7 7 7 7 7 7 0 0   Employee growth %   16.7% 0.0% 0.0% 0.0% 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)   3,382 3,303 4,327 4,808 5,117 5,316 688 688   Balance sheet change%   -9.0% -2.3% 31.0% 11.1% 6.4% 3.9% -87.1% 0.0%   Added value   726.0 565.0 1,372.0 1,296.0 1,925.0 765.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -367 -178 -512 -11 -392 -520 -488 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 (%)   9.7% 8.2% 19.0% 18.2% 26.1% 8.6% 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 %   12.4% 10.9% 26.7% 23.4% 34.2% 9.0% 0.0% 0.0%   ROI %   21.7% 18.3% 49.2% 42.2% 58.3% 19.9% 0.0% 0.0%   ROE %   26.0% 31.1% 72.2% 60.3% 81.2% 21.2% 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 %   26.3% 24.7% 30.6% 28.3% 36.3% 28.5% 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, %   62.4% 174.0% -16.1% 67.2% 26.7% -105.1% 0.0% 0.0%   Gearing %   104.5% 146.1% 51.0% 109.1% 47.3% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.0% 3.0% 3.1% 2.1% 2.0% 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   1.1 1.0 1.3 1.2 1.5 1.2 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.3 1.6 1.3 0.0 0.0   Cash and cash equivalent   477.0 209.0 895.0 613.0 353.0 1,074.5 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   331.0 188.0 973.0 792.0 1,606.0 1,150.1 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   104 81 196 185 275 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 81 196 185 281 109 0 0   EBIT / employee   62 50 145 152 241 59 0 0   Net earnings / employee   49 38 110 116 186 51 0 0