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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 1.3% 2.0% 2.6% 0.9% 2.9% 8.9% 8.7%   Credit score (0-100)   77 82 68 60 90 57 28 28   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   14.8 88.5 0.6 0.0 592.9 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   4,333 4,603 5,131 5,647 6,925 5,947 0.0 0.0   EBITDA   513 533 384 765 1,399 362 0.0 0.0   EBIT   461 486 303 672 1,173 142 0.0 0.0   Pre-tax profit (PTP)   409.3 484.7 265.3 629.8 1,127.8 10.4 0.0 0.0   Net earnings   340.1 371.9 206.5 488.1 878.2 6.4 0.0 0.0   Pre-tax profit without non-rec. items   409 485 265 630 1,128 10.4 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   98.1 268 213 304 675 1,123 0.0 0.0   Shareholders equity total   4,356 4,728 4,635 5,023 5,751 5,608 5,108 5,108   Interest-bearing liabilities   795 389 181 527 2,839 2,356 0.0 0.0   Balance sheet total (assets)   9,638 9,155 11,583 15,484 13,046 14,198 5,108 5,108   Net Debt   777 378 -820 -3,153 2,833 2,345 -5,108 -5,108     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   4,333 4,603 5,131 5,647 6,925 5,947 0.0 0.0   Gross profit growth   5.5% 6.2% 11.5% 10.0% 22.6% -14.1% -100.0% 0.0%   Employees   10 8 10 10 12 12 0 0   Employee growth %   -16.7% -20.0% 25.0% 0.0% 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)   9,638 9,155 11,583 15,484 13,046 14,198 5,108 5,108   Balance sheet change%   3.9% -5.0% 26.5% 33.7% -15.7% 8.8% -64.0% 0.0%   Added value   512.7 533.5 383.9 765.5 1,266.0 362.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 122 -135 -2 145 227 -1,123 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 (%)   10.6% 10.6% 5.9% 11.9% 16.9% 2.4% 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 %   4.9% 5.4% 3.2% 5.0% 8.2% 1.1% 0.0% 0.0%   ROI %   8.7% 9.8% 5.5% 12.4% 16.2% 1.7% 0.0% 0.0%   ROE %   8.1% 8.2% 4.4% 10.1% 16.3% 0.1% 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 %   45.2% 51.6% 40.0% 32.4% 44.1% 39.5% 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, %   151.6% 70.8% -213.7% -411.9% 202.5% 647.5% 0.0% 0.0%   Gearing %   18.3% 8.2% 3.9% 10.5% 49.4% 42.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.5% 5.5% 12.1% 2.8% 5.2% 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   0.6 0.4 0.5 0.8 0.9 0.5 0.0 0.0   Current Ratio   1.6 1.8 1.6 1.4 1.7 1.4 0.0 0.0   Cash and cash equivalent   18.3 11.1 1,001.1 3,680.8 6.0 10.6 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   3,250.1 3,597.2 3,718.9 4,106.4 4,514.0 3,663.0 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   51 67 38 77 105 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 67 38 77 117 30 0 0   EBIT / employee   46 61 30 67 98 12 0 0   Net earnings / employee   34 46 21 49 73 1 0 0