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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 1.8% 1.8% 1.1% 0.9% 1.0% 4.7% 4.7%   Credit score (0-100)   89 73 72 84 89 85 46 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   7,133.1 49.6 54.1 4,471.0 9,318.9 8,755.0 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   65,446 42,229 47,033 56,083 68,780 70,652 0.0 0.0   EBITDA   18,739 10,708 5,236 15,968 30,703 27,090 0.0 0.0   EBIT   10,833 1,396 -4,873 5,692 20,732 17,145 0.0 0.0   Pre-tax profit (PTP)   10,885.5 1,071.7 -3,394.0 5,641.9 21,149.5 21,678.6 0.0 0.0   Net earnings   7,544.5 -86.0 -2,829.0 4,185.0 15,929.0 16,026.9 0.0 0.0   Pre-tax profit without non-rec. items   10,885 1,072 -3,394 5,642 21,150 21,679 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   79,264 80,638 82,704 77,622 75,027 68,489 0.0 0.0   Shareholders equity total   91,469 87,942 85,227 90,387 105,570 115,934 103,457 103,457   Interest-bearing liabilities   21,566 16,236 18,419 18,398 8,421 683 0.0 0.0   Balance sheet total (assets)   136,448 136,927 137,002 131,816 138,439 159,425 103,457 103,457   Net Debt   16,370 7,542 9,673 10,019 -7,091 -45,785 -90,697 -90,697     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   65,446 42,229 47,033 56,083 68,780 70,652 0.0 0.0   Gross profit growth   0.0% -35.5% 11.4% 19.2% 22.6% 2.7% -100.0% 0.0%   Employees   71 54 65 65 58 64 0 0   Employee growth %   0.0% -23.9% 20.4% 0.0% -10.8% 10.3% -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)   136,448 136,927 137,002 131,816 138,439 159,425 103,457 103,457   Balance sheet change%   0.0% 0.4% 0.1% -3.8% 5.0% 15.2% -35.1% 0.0%   Added value   18,739.0 10,707.9 5,235.9 15,968.4 31,008.8 27,090.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99,893 -11,031 -11,213 -18,529 -15,737 -19,653 -68,489 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   16.6% 3.3% -10.4% 10.1% 30.1% 24.3% 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 %   8.3% 1.1% -2.1% 4.9% 16.1% 14.8% 0.0% 0.0%   ROI %   9.4% 1.3% -2.5% 5.9% 18.7% 18.5% 0.0% 0.0%   ROE %   8.8% -0.1% -3.4% 5.0% 17.6% 16.0% 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 %   67.1% 64.2% 62.2% 68.6% 76.3% 72.7% 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, %   87.4% 70.4% 184.7% 62.7% -23.1% -169.0% 0.0% 0.0%   Gearing %   23.6% 18.5% 21.6% 20.4% 8.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.4% 3.1% 5.4% 4.1% 7.1% 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 1.1 1.0 1.6 1.8 1.7 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.6 1.8 1.7 0.0 0.0   Cash and cash equivalent   5,195.7 8,694.0 8,745.9 8,378.9 15,511.6 46,468.1 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   1,906.3 1,500.3 194.0 7,758.7 9,897.1 20,559.7 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   264 198 81 246 535 423 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 198 81 246 529 423 0 0   EBIT / employee   153 26 -75 88 357 268 0 0   Net earnings / employee   106 -2 -44 64 275 250 0 0