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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.6% 1.7% 1.5% 1.3% 1.5% 1.5% 16.1% 15.9%   Credit score (0-100)   54 74 77 79 76 74 11 12   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.3 8.2 33.3 3.0 1.7 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   291 345 476 512 420 356 0.0 0.0   EBITDA   291 345 476 492 332 308 0.0 0.0   EBIT   291 345 476 781 337 308 0.0 0.0   Pre-tax profit (PTP)   312.0 310.0 478.2 734.0 300.7 231.7 0.0 0.0   Net earnings   241.0 242.0 373.0 634.4 229.9 177.6 0.0 0.0   Pre-tax profit without non-rec. items   312 310 478 734 301 232 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   0.0 1,125 2,102 3,194 2,106 2,112 0.0 0.0   Shareholders equity total   787 1,052 1,424 2,059 389 336 34.4 34.4   Interest-bearing liabilities   278 956 1,701 2,328 1,963 2,102 0.0 0.0   Balance sheet total (assets)   1,238 2,241 3,441 4,655 2,530 2,585 34.4 34.4   Net Debt   219 956 1,701 2,328 1,963 2,102 -34.4 -34.4     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   291 345 476 512 420 356 0.0 0.0   Gross profit growth   122.1% 18.6% 38.0% 7.6% -18.0% -15.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,238 2,241 3,441 4,655 2,530 2,585 34 34   Balance sheet change%   5.3% 81.0% 53.5% 35.3% -45.6% 2.2% -98.7% 0.0%   Added value   291.0 345.0 476.2 781.0 337.0 307.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,125 977 1,092 -1,088 5 -2,112 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 (%)   100.0% 100.0% 100.0% 152.5% 80.2% 86.5% 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 %   26.8% 21.7% 18.0% 20.2% 9.7% 12.4% 0.0% 0.0%   ROI %   30.4% 24.5% 20.0% 21.8% 10.4% 13.2% 0.0% 0.0%   ROE %   36.1% 26.3% 30.1% 36.4% 18.8% 49.0% 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 %   63.6% 46.9% 41.4% 44.2% 15.4% 13.0% 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, %   75.3% 277.1% 357.2% 473.1% 590.3% 683.0% 0.0% 0.0%   Gearing %   35.3% 90.9% 119.4% 113.1% 504.7% 624.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 10.9% 2.6% 4.1% 2.3% 4.2% 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   2.7 1.4 0.8 0.7 0.2 0.3 0.0 0.0   Current Ratio   2.7 1.4 0.8 0.7 0.2 0.3 0.0 0.0   Cash and cash equivalent   59.0 0.0 0.0 0.0 0.0 0.0 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   787.0 319.0 -300.2 -673.6 -1,296.2 -1,379.9 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   0 0 0 781 337 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 492 332 308 0 0   EBIT / employee   0 0 0 781 337 308 0 0   Net earnings / employee   0 0 0 634 230 178 0 0