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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% 1.9% 1.9%   Bankruptcy risk   1.7% 1.5% 4.7% 2.4% 2.2% 1.9% 10.2% 10.0%   Credit score (0-100)   75 78 45 62 65 69 24 25   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   3.4 15.7 0.0 0.0 0.0 0.5 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   1,000 1,315 528 0 0 0 0 0   Gross profit   1,000 1,315 528 689 517 440 0.0 0.0   EBITDA   379 677 358 689 451 311 0.0 0.0   EBIT   367 677 358 689 451 311 0.0 0.0   Pre-tax profit (PTP)   348.3 631.9 491.3 654.3 510.5 504.7 0.0 0.0   Net earnings   271.7 492.8 383.2 510.3 398.2 393.7 0.0 0.0   Pre-tax profit without non-rec. items   348 632 491 654 511 505 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,186 2,625 2,953 763 1,047 1,323 1,001 1,001   Interest-bearing liabilities   950 66.2 0.0 0.0 0.0 1,487 0.0 0.0   Balance sheet total (assets)   3,308 2,928 3,131 967 1,199 2,964 1,001 1,001   Net Debt   -1,226 -1,564 -3,010 -517 -831 1,327 -1,001 -1,001     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   1,000 1,315 528 0 0 0 0 0   Net sales growth   20.0% 31.6% -59.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,000 1,315 528 689 517 440 0.0 0.0   Gross profit growth   20.0% 31.6% -59.8% 30.3% -24.9% -14.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -644.4 -638.4 -170.4 0.0 -66.2 -128.6 0.0 0.0   Balance sheet total (assets)   3,308 2,928 3,131 967 1,199 2,964 1,001 1,001   Balance sheet change%   11.0% -11.5% 6.9% -69.1% 24.0% 147.2% -66.2% 0.0%   Added value   1,023.7 1,315.2 528.2 688.6 516.8 439.9 0.0 0.0   Added value %   102.4% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 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 %   37.9% 51.5% 67.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   36.7% 51.5% 67.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.7% 51.5% 67.7% 100.0% 87.2% 70.8% 0.0% 0.0%   Net Earnings %   27.2% 37.5% 72.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.4% 37.5% 72.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.8% 48.1% 93.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.1% 23.4% 16.9% 34.3% 47.5% 30.2% 0.0% 0.0%   ROI %   13.7% 25.0% 18.1% 37.9% 56.8% 32.5% 0.0% 0.0%   ROE %   13.1% 20.5% 13.7% 27.5% 44.0% 33.2% 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 %   66.1% 89.7% 95.9% 83.0% 90.8% 45.2% 100.0% 100.0%   Relative indebtedness %   112.3% 23.0% 33.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -105.4% -100.9% -535.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -323.2% -231.1% -841.0% -75.1% -184.3% 426.3% 0.0% 0.0%   Gearing %   43.5% 2.5% 0.0% 0.0% 0.0% 112.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 19.2% 61.0% 0.0% 0.0% 16.5% 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   1.9 5.4 23.8 3.3 8.0 0.1 0.0 0.0   Current Ratio   1.9 5.4 16.9 2.5 5.6 0.1 0.0 0.0   Cash and cash equivalent   2,176.4 1,630.4 3,009.5 517.3 830.7 160.0 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 %   217.8% 124.0% 571.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,054.7 1,327.4 2,839.0 313.3 696.8 -1,480.9 0.0 0.0   Net working capital %   105.5% 100.9% 537.4% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0