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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   6.1% 4.0% 3.9% 3.6% 4.6% 5.1% 12.2% 12.0%   Credit score (0-100)   40 51 50 51 45 42 19 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   3,823 4,951 5,704 4,862 4,675 4,180 0.0 0.0   EBITDA   254 948 891 615 366 346 0.0 0.0   EBIT   95.9 829 765 477 239 189 0.0 0.0   Pre-tax profit (PTP)   63.8 808.4 702.0 378.9 221.6 165.8 0.0 0.0   Net earnings   43.7 626.9 537.5 277.4 158.3 100.9 0.0 0.0   Pre-tax profit without non-rec. items   63.8 808 702 379 222 166 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   467 258 425 358 276 372 0.0 0.0   Shareholders equity total   1,666 2,293 2,231 2,008 1,916 1,867 1,642 1,642   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,770 5,156 4,498 3,099 3,457 3,037 1,642 1,642   Net Debt   -199 -1,573 -579 -5.3 -306 -68.2 -1,642 -1,642     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   3,823 4,951 5,704 4,862 4,675 4,180 0.0 0.0   Gross profit growth   -19.6% 29.5% 15.2% -14.8% -3.8% -10.6% -100.0% 0.0%   Employees   11 11 14 11 11 10 0 0   Employee growth %   22.2% 0.0% 27.3% -21.4% 0.0% -9.1% -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)   2,770 5,156 4,498 3,099 3,457 3,037 1,642 1,642   Balance sheet change%   -34.8% 86.2% -12.8% -31.1% 11.6% -12.2% -45.9% 0.0%   Added value   253.9 948.1 891.3 614.7 376.5 345.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -328 41 -205 -209 -60 -372 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 (%)   2.5% 16.7% 13.4% 9.8% 5.1% 4.5% 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 %   3.6% 22.0% 16.5% 13.1% 8.8% 6.9% 0.0% 0.0%   ROI %   6.6% 44.0% 35.2% 23.5% 14.6% 11.9% 0.0% 0.0%   ROE %   2.3% 31.7% 23.8% 13.1% 8.1% 5.3% 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 %   60.2% 44.5% 51.9% 64.8% 55.4% 61.5% 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, %   -78.5% -165.9% -65.0% -0.9% -83.4% -19.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 1.6 1.8 2.2 1.8 1.9 0.0 0.0   Current Ratio   2.0 1.7 1.8 2.5 2.0 2.2 0.0 0.0   Cash and cash equivalent   199.4 1,573.1 579.3 5.3 305.6 68.2 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   1,132.4 1,968.4 1,739.2 1,583.9 1,574.2 1,428.7 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   23 86 64 56 34 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 86 64 56 33 35 0 0   EBIT / employee   9 75 55 43 22 19 0 0   Net earnings / employee   4 57 38 25 14 10 0 0