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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   0.7% 1.2% 1.1% 2.0% 0.7% 0.9% 7.2% 7.2%   Credit score (0-100)   95 84 83 67 93 88 34 34   Credit rating   AA A A A AA A BBB BBB   Credit limit (kDKK)   2,877.5 1,161.8 1,295.4 3.4 3,606.5 3,232.0 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   33,615 43,370 41,859 39,824 53,706 56,947 0.0 0.0   EBITDA   23,087 26,265 24,411 17,712 28,942 30,452 0.0 0.0   EBIT   6,492 8,752 6,192 -1,811 7,413 7,254 0.0 0.0   Pre-tax profit (PTP)   5,358.0 1,674.0 1,235.0 -700.0 6,187.0 5,847.6 0.0 0.0   Net earnings   4,273.0 0.0 0.0 0.0 4,965.0 4,566.0 0.0 0.0   Pre-tax profit without non-rec. items   5,358 7,682 5,896 -2,989 6,187 5,848 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   75,863 73,471 71,346 69,858 99,393 82,375 0.0 0.0   Shareholders equity total   19,225 22,929 25,286 20,685 25,693 29,167 24,917 24,917   Interest-bearing liabilities   26,210 28,407 31,590 36,370 40,922 36,383 0.0 0.0   Balance sheet total (assets)   109,008 112,986 118,590 117,772 146,235 134,189 24,917 24,917   Net Debt   20,902 19,934 23,896 32,742 39,864 34,874 -24,917 -24,917     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   33,615 43,370 41,859 39,824 53,706 56,947 0.0 0.0   Gross profit growth   18.3% 29.0% -3.5% -4.9% 34.9% 6.0% -100.0% 0.0%   Employees   31 0 0 0 43 44 0 0   Employee growth %   6.9% -100.0% 0.0% 0.0% 0.0% 2.3% -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)   109,008 112,986 118,590 117,772 146,235 134,189 24,917 24,917   Balance sheet change%   12.7% 3.6% 5.0% -0.7% 24.2% -8.2% -81.4% 0.0%   Added value   23,087.0 26,265.0 24,411.0 17,712.0 26,936.0 30,451.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,760 -19,905 -20,344 -21,011 8,006 -40,215 -82,375 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 -1.0 1.0 2.0 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 (%)   19.3% 20.2% 14.8% -4.5% 13.8% 12.7% 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 %   6.7% 8.1% 6.1% -1.0% 6.6% 6.4% 0.0% 0.0%   ROI %   7.8% 9.4% 7.2% -1.2% 7.7% 7.3% 0.0% 0.0%   ROE %   25.0% 0.0% 0.0% 0.0% 21.4% 16.6% 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 %   17.6% 20.3% 21.3% 17.6% 17.6% 21.7% 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, %   90.5% 75.9% 97.9% 184.9% 137.7% 114.5% 0.0% 0.0%   Gearing %   136.3% 123.9% 124.9% 175.8% 159.3% 124.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.6% 4.0% 5.4% 6.5% 8.0% 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   0.9 1.0 1.0 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.9 1.0 1.1 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   5,308.0 8,473.0 7,694.0 3,628.0 1,058.0 1,509.0 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   -2,572.0 526.0 2,497.0 -2,700.0 -1,898.0 3,895.4 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   745 0 0 0 626 692 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   745 0 0 0 673 692 0 0   EBIT / employee   209 0 0 0 172 165 0 0   Net earnings / employee   138 0 0 0 115 104 0 0