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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.0% 1.1% 1.2% 2.3% 1.2% 1.7% 16.5% 16.2%   Credit score (0-100)   88 84 82 63 81 72 11 11   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   123.5 53.1 43.3 0.0 41.6 2.4 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   3,154 3,039 2,802 2,865 3,327 3,324 0.0 0.0   EBITDA   782 485 459 315 535 308 0.0 0.0   EBIT   701 386 372 255 482 272 0.0 0.0   Pre-tax profit (PTP)   697.6 382.6 370.7 245.3 478.1 272.4 0.0 0.0   Net earnings   502.8 297.9 282.5 186.2 372.9 211.3 0.0 0.0   Pre-tax profit without non-rec. items   698 383 371 245 478 272 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   360 261 137 103 71.3 73.8 0.0 0.0   Shareholders equity total   1,039 834 816 702 875 686 186 186   Interest-bearing liabilities   2.2 0.0 133 157 152 17.8 0.0 0.0   Balance sheet total (assets)   2,108 2,093 2,408 2,926 2,563 2,394 186 186   Net Debt   -557 -184 -147 -572 -437 -575 -186 -186     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   3,154 3,039 2,802 2,865 3,327 3,324 0.0 0.0   Gross profit growth   31.8% -3.6% -7.8% 2.3% 16.1% -0.1% -100.0% 0.0%   Employees   6 7 7 8 8 8 0 0   Employee growth %   20.0% 16.7% 0.0% 14.3% 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)   2,108 2,093 2,408 2,926 2,563 2,394 186 186   Balance sheet change%   19.8% -0.7% 15.1% 21.5% -12.4% -6.6% -92.2% 0.0%   Added value   781.6 484.7 458.7 315.5 542.7 307.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -198 -210 -95 -84 -33 -74 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 (%)   22.2% 12.7% 13.3% 8.9% 14.5% 8.2% 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 %   36.2% 18.4% 16.5% 9.6% 17.6% 11.0% 0.0% 0.0%   ROI %   69.9% 35.3% 31.8% 23.9% 49.3% 30.3% 0.0% 0.0%   ROE %   55.8% 31.8% 34.2% 24.5% 47.3% 27.1% 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 %   49.3% 39.8% 34.8% 30.2% 42.8% 38.6% 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, %   -71.2% -38.0% -32.1% -181.2% -81.8% -186.8% 0.0% 0.0%   Gearing %   0.2% 0.0% 16.3% 22.4% 17.3% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 271.7% 2.0% 6.7% 2.6% 1.3% 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   1.3 1.5 1.6 1.6 1.9 1.8 0.0 0.0   Current Ratio   1.7 1.8 1.7 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   558.8 184.2 280.9 728.8 589.1 592.7 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   677.6 793.4 905.2 570.7 778.3 586.9 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   130 69 66 39 68 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 69 66 39 67 38 0 0   EBIT / employee   117 55 53 32 60 34 0 0   Net earnings / employee   84 43 40 23 47 26 0 0