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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.1% 1.8% 0.7% 1.1% 1.6% 1.2% 6.6% 6.4%   Credit score (0-100)   85 73 94 83 74 80 36 37   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   74.3 1.3 385.4 128.2 8.5 82.9 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   3,009 2,800 4,176 3,558 3,346 3,565 0.0 0.0   EBITDA   492 281 1,595 527 453 532 0.0 0.0   EBIT   301 88.0 1,357 222 99.0 198 0.0 0.0   Pre-tax profit (PTP)   279.0 87.0 1,352.0 191.0 97.0 157.6 0.0 0.0   Net earnings   215.0 66.0 1,053.0 145.0 72.0 121.6 0.0 0.0   Pre-tax profit without non-rec. items   279 87.0 1,352 191 97.0 158 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   2,556 2,430 3,090 3,001 3,045 2,757 0.0 0.0   Shareholders equity total   1,650 1,609 2,551 2,584 2,541 2,545 2,298 2,298   Interest-bearing liabilities   1,181 1,118 1,056 994 939 892 0.0 0.0   Balance sheet total (assets)   3,452 3,507 4,713 4,141 4,554 4,601 2,298 2,298   Net Debt   1,138 881 480 563 422 86.7 -2,260 -2,260     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   3,009 2,800 4,176 3,558 3,346 3,565 0.0 0.0   Gross profit growth   -4.4% -6.9% 49.1% -14.8% -6.0% 6.6% -100.0% 0.0%   Employees   6 6 6 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 20.0% 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)   3,452 3,507 4,713 4,141 4,554 4,601 2,298 2,298   Balance sheet change%   12.5% 1.6% 34.4% -12.1% 10.0% 1.0% -50.1% 0.0%   Added value   492.0 281.0 1,595.0 527.0 404.0 531.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -319 422 -346 -315 -627 -2,757 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 (%)   10.0% 3.1% 32.5% 6.2% 3.0% 5.6% 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 %   9.4% 3.0% 33.4% 5.9% 3.0% 4.6% 0.0% 0.0%   ROI %   13.8% 3.7% 42.7% 5.8% 3.6% 6.0% 0.0% 0.0%   ROE %   13.5% 4.1% 50.6% 5.6% 2.8% 4.8% 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 %   47.8% 45.9% 54.1% 62.4% 55.8% 56.1% 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, %   231.3% 313.5% 30.1% 106.8% 93.2% 16.3% 0.0% 0.0%   Gearing %   71.6% 69.5% 41.4% 38.5% 37.0% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.4% 1.8% 2.1% 3.4% 5.8% 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 1.2 1.8 1.9 1.0 1.6 0.0 0.0   Current Ratio   1.4 1.3 1.9 2.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   43.0 237.0 576.0 431.0 517.0 805.0 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   273.0 259.0 764.0 384.0 383.0 644.5 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   82 47 266 105 67 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 47 266 105 76 89 0 0   EBIT / employee   50 15 226 44 17 33 0 0   Net earnings / employee   36 11 176 29 12 20 0 0