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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.0% 1.3% 1.2% 0.9% 1.6% 1.0% 7.8% 7.8%   Credit score (0-100)   87 81 82 87 74 86 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,134.6 530.5 913.3 5,008.4 105.9 3,724.0 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   3,259 3,911 4,741 5,240 4,121 5,549 0.0 0.0   EBITDA   2,298 2,525 3,295 3,240 2,747 4,002 0.0 0.0   EBIT   8,925 23,018 6,010 30,626 -1,305 5,885 0.0 0.0   Pre-tax profit (PTP)   7,343.6 20,712.3 4,519.6 28,884.0 -3,903.0 2,937.1 0.0 0.0   Net earnings   5,723.5 16,159.1 3,508.1 22,506.0 -3,037.0 2,284.2 0.0 0.0   Pre-tax profit without non-rec. items   7,344 20,712 4,520 28,884 -3,903 2,937 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   87,635 124,285 134,770 174,279 168,198 167,852 0.0 0.0   Shareholders equity total   18,136 34,295 37,178 59,684 56,647 58,931 58,851 58,851   Interest-bearing liabilities   57,421 72,822 78,735 90,160 90,201 88,069 0.0 0.0   Balance sheet total (assets)   88,078 124,653 134,992 174,834 170,386 170,177 58,851 58,851   Net Debt   57,322 72,707 78,720 90,142 90,172 87,760 -58,851 -58,851     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   3,259 3,911 4,741 5,240 4,121 5,549 0.0 0.0   Gross profit growth   13.9% 20.0% 21.2% 10.5% -21.4% 34.6% -100.0% 0.0%   Employees   0 4 4 5 3 3 0 0   Employee growth %   0.0% 0.0% -12.5% 42.9% -40.0% 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)   88,078 124,653 134,992 174,834 170,386 170,177 58,851 58,851   Balance sheet change%   19.9% 41.5% 8.3% 29.5% -2.5% -0.1% -65.4% 0.0%   Added value   8,925.1 23,021.1 6,012.8 30,629.0 -1,302.0 5,885.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,334 36,647 10,482 39,506 -6,086 -346 -167,852 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 -1.0 1.0 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 (%)   273.9% 588.5% 126.8% 584.5% -31.7% 106.1% 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 %   11.1% 21.6% 4.6% 19.8% -0.8% 3.5% 0.0% 0.0%   ROI %   11.5% 22.4% 4.8% 20.4% -0.8% 3.6% 0.0% 0.0%   ROE %   36.0% 61.6% 9.8% 46.5% -5.2% 4.0% 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 %   20.6% 27.5% 28.1% 34.1% 33.2% 34.6% 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, %   2,494.6% 2,879.1% 2,389.4% 2,782.2% 3,282.6% 2,192.7% 0.0% 0.0%   Gearing %   316.6% 212.3% 211.8% 151.1% 159.2% 149.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.6% 2.0% 2.1% 2.9% 3.3% 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   0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   99.4 115.2 14.9 18.0 29.0 308.2 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   -10,326.1 -17,752.9 -19,141.0 -18,270.0 -12,445.0 -10,308.7 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   0 5,755 1,718 6,126 -434 1,962 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 631 941 648 916 1,334 0 0   EBIT / employee   0 5,755 1,717 6,125 -435 1,962 0 0   Net earnings / employee   0 4,040 1,002 4,501 -1,012 761 0 0