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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 1.3% 2.8% 1.3% 1.3% 0.5% 11.6% 11.6%   Credit score (0-100)   98 81 58 79 80 99 21 21   Credit rating   AA A BBB A A AAA BB BB   Credit limit (kDKK)   1,016.5 102.9 0.0 117.5 116.3 1,299.4 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   13,975 13,963 14,764 12,873 13,139 18,494 0.0 0.0   EBITDA   2,907 1,464 -332 1,486 741 4,205 0.0 0.0   EBIT   2,071 362 -1,174 1,299 514 3,560 0.0 0.0   Pre-tax profit (PTP)   2,007.9 234.0 -1,415.0 1,279.0 69.0 3,287.1 0.0 0.0   Net earnings   1,570.8 182.0 -1,107.0 1,000.0 19.0 2,563.4 0.0 0.0   Pre-tax profit without non-rec. items   2,008 234 -1,415 1,279 69.0 3,287 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   2,571 3,928 3,949 4,245 4,426 4,619 0.0 0.0   Shareholders equity total   6,178 4,860 3,753 4,754 4,658 7,222 2,597 2,597   Interest-bearing liabilities   2,248 2,094 1,933 3,950 5,155 3,856 0.0 0.0   Balance sheet total (assets)   12,053 13,430 13,829 15,723 14,083 19,096 2,597 2,597   Net Debt   1,275 2,030 1,348 3,490 5,155 2,637 -2,597 -2,597     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   13,975 13,963 14,764 12,873 13,139 18,494 0.0 0.0   Gross profit growth   32.9% -0.1% 5.7% -12.8% 2.1% 40.8% -100.0% 0.0%   Employees   23 25 31 22 23 23 0 0   Employee growth %   15.0% 8.7% 24.0% -29.0% 4.5% 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)   12,053 13,430 13,829 15,723 14,083 19,096 2,597 2,597   Balance sheet change%   15.9% 11.4% 3.0% 13.7% -10.4% 35.6% -86.4% 0.0%   Added value   2,906.6 1,464.0 -332.0 1,486.0 701.0 4,205.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 255 -821 109 -46 -452 -4,619 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 -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 (%)   14.8% 2.6% -8.0% 10.1% 3.9% 19.3% 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 %   19.3% 3.1% -8.3% 9.9% 4.0% 22.2% 0.0% 0.0%   ROI %   24.2% 4.7% -16.6% 18.7% 6.0% 32.0% 0.0% 0.0%   ROE %   29.1% 3.3% -25.7% 23.5% 0.4% 43.2% 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 %   51.3% 36.2% 27.1% 30.2% 33.1% 37.8% 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, %   43.9% 138.7% -406.0% 234.9% 695.7% 62.7% 0.0% 0.0%   Gearing %   36.4% 43.1% 51.5% 83.1% 110.7% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.5% 14.1% 6.1% 11.5% 8.6% 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   2.4 1.2 1.1 1.2 1.3 1.7 0.0 0.0   Current Ratio   3.3 1.6 1.5 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   973.4 64.0 585.0 460.0 0.0 1,219.0 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   6,569.2 3,371.0 3,102.0 4,544.0 4,436.0 7,348.6 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   126 59 -11 68 30 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 59 -11 68 32 183 0 0   EBIT / employee   90 14 -38 59 22 155 0 0   Net earnings / employee   68 7 -36 45 1 111 0 0