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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.6% 2.1% 3.1% 1.6% 1.2% 0.8% 7.3% 7.1%   Credit score (0-100)   77 68 56 73 82 91 33 34   Credit rating   A A BBB A A AA BBB BBB   Credit limit (kDKK)   220.5 3.4 0.0 83.4 2,892.0 11,241.4 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   138,732 119,062 104,097 92,980 97,637 97,142 0.0 0.0   EBITDA   20,252 4,589 683 6,419 17,369 19,243 0.0 0.0   EBIT   18,203 2,632 -1,348 4,447 16,013 17,951 0.0 0.0   Pre-tax profit (PTP)   17,100.8 1,308.1 -2,936.6 2,969.3 13,165.6 18,521.9 0.0 0.0   Net earnings   13,333.4 1,002.2 -2,293.3 2,313.8 10,255.4 14,436.8 0.0 0.0   Pre-tax profit without non-rec. items   17,101 1,308 -2,937 2,969 13,166 18,522 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   5,387 5,356 6,162 4,289 3,660 3,202 0.0 0.0   Shareholders equity total   32,458 22,793 28,500 30,814 41,069 55,506 46,906 46,906   Interest-bearing liabilities   204 115 263 268 282 427 0.0 0.0   Balance sheet total (assets)   155,032 118,651 119,516 120,405 173,435 186,259 46,906 46,906   Net Debt   -34,470 -28,082 -7,952 -5,526 -90,897 -92,812 -46,906 -46,906     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   138,732 119,062 104,097 92,980 97,637 97,142 0.0 0.0   Gross profit growth   23.4% -14.2% -12.6% -10.7% 5.0% -0.5% -100.0% 0.0%   Employees   226 217 179 156 138 123 0 0   Employee growth %   11.3% -4.0% -17.5% -12.8% -11.5% -10.9% -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)   155,032 118,651 119,516 120,405 173,435 186,259 46,906 46,906   Balance sheet change%   28.6% -23.5% 0.7% 0.7% 44.0% 7.4% -74.8% 0.0%   Added value   20,252.2 4,589.1 683.5 6,419.1 17,984.9 19,243.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,414 -2,087 -1,351 -3,845 -1,985 -1,751 -3,202 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 -1.0 1.0 2.0 3.0 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 (%)   13.1% 2.2% -1.3% 4.8% 16.4% 18.5% 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 %   13.2% 1.9% -1.1% 3.7% 11.1% 12.6% 0.0% 0.0%   ROI %   49.6% 6.1% -2.9% 8.8% 30.9% 35.1% 0.0% 0.0%   ROE %   49.1% 3.6% -8.9% 7.8% 28.5% 29.9% 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 %   20.9% 19.2% 23.8% 25.6% 23.7% 29.8% 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, %   -170.2% -611.9% -1,163.4% -86.1% -523.3% -482.3% 0.0% 0.0%   Gearing %   0.6% 0.5% 0.9% 0.9% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   586.1% 836.6% 842.4% 565.6% 1,139.5% 1,144.6% 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 1.5 1.8 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.7 1.6 1.8 0.0 0.0   Cash and cash equivalent   34,673.9 28,196.5 8,214.5 5,794.1 91,179.2 93,238.9 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   37,464.6 36,835.9 42,782.9 46,131.9 60,104.9 80,561.9 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   90 21 4 41 130 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 21 4 41 126 156 0 0   EBIT / employee   81 12 -8 29 116 146 0 0   Net earnings / employee   59 5 -13 15 74 117 0 0