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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   0.5% 0.5% 0.5% 1.4% 0.6% 0.5% 7.6% 7.6%   Credit score (0-100)   99 99 99 77 98 99 32 32   Credit rating   AAA AA AAA A AA AAA BB BB   Credit limit (kDKK)   5,760.0 6,196.7 5,863.6 290.1 5,673.7 7,783.0 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   76,647 77,623 75,602 65,895 69,167 87,747 0.0 0.0   EBITDA   19,589 18,152 13,178 5,791 20,993 30,624 0.0 0.0   EBIT   12,044 8,436 6,464 -1,790 13,218 21,902 0.0 0.0   Pre-tax profit (PTP)   10,560.9 6,955.4 4,632.4 -3,795.8 10,386.1 18,059.4 0.0 0.0   Net earnings   9,380.9 5,409.7 3,573.7 -3,005.2 8,030.5 14,035.0 0.0 0.0   Pre-tax profit without non-rec. items   10,561 6,955 4,632 -3,796 10,386 18,059 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   69,681 63,779 89,876 99,738 95,609 112,616 0.0 0.0   Shareholders equity total   28,961 29,661 30,025 25,309 33,340 44,375 35,310 35,310   Interest-bearing liabilities   46,279 42,299 60,375 56,178 52,848 54,637 0.0 0.0   Balance sheet total (assets)   115,611 118,618 139,210 133,146 134,362 147,068 35,310 35,310   Net Debt   29,291 14,813 39,217 52,383 42,770 41,151 -35,310 -35,310     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   76,647 77,623 75,602 65,895 69,167 87,747 0.0 0.0   Gross profit growth   20.1% 1.3% -2.6% -12.8% 5.0% 26.9% -100.0% 0.0%   Employees   0 0 0 145 110 123 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -24.1% 11.8% -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)   115,611 118,618 139,210 133,146 134,362 147,068 35,310 35,310   Balance sheet change%   18.3% 2.6% 17.4% -4.4% 0.9% 9.5% -76.0% 0.0%   Added value   19,588.5 18,152.5 13,178.4 5,790.6 20,799.5 30,623.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,490 -15,653 19,348 2,266 -11,903 8,284 -112,616 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 (%)   15.7% 10.9% 8.5% -2.7% 19.1% 25.0% 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 %   11.6% 7.4% 5.0% -1.3% 9.9% 15.7% 0.0% 0.0%   ROI %   14.8% 9.6% 6.5% -1.6% 12.8% 20.6% 0.0% 0.0%   ROE %   36.3% 18.5% 12.0% -10.9% 27.4% 36.1% 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 %   25.1% 25.0% 21.6% 19.0% 24.8% 30.2% 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, %   149.5% 81.6% 297.6% 904.6% 203.7% 134.4% 0.0% 0.0%   Gearing %   159.8% 142.6% 201.1% 222.0% 158.5% 123.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.8% 3.6% 3.5% 5.2% 7.4% 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   0.8 0.9 0.7 0.3 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.0 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   16,988.8 27,486.5 21,157.3 3,794.5 10,078.6 13,485.9 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   6,841.9 7,738.2 1,906.7 -15,483.0 -4,353.1 -1,074.1 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 40 189 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 40 191 249 0 0   EBIT / employee   0 0 0 -12 120 178 0 0   Net earnings / employee   0 0 0 -21 73 114 0 0