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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.4% 0.9% 1.1% 1.7% 4.0% 3.2% 11.7% 11.7%   Credit score (0-100)   79 89 84 72 50 54 20 20   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   17.8 229.2 139.3 4.3 0.0 0.0 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   5,210 5,840 6,183 6,789 6,446 6,842 0.0 0.0   EBITDA   617 875 1,065 870 622 248 0.0 0.0   EBIT   617 875 1,065 870 622 248 0.0 0.0   Pre-tax profit (PTP)   617.7 871.9 1,056.6 859.5 610.2 248.0 0.0 0.0   Net earnings   465.2 688.2 812.4 659.9 454.8 180.5 0.0 0.0   Pre-tax profit without non-rec. items   618 872 1,057 860 610 248 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   43.3 206 127 105 105 53.1 0.0 0.0   Shareholders equity total   1,465 1,688 1,813 1,660 1,456 1,187 507 507   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,475 4,116 4,625 5,314 5,055 5,044 507 507   Net Debt   -125 -540 -203 -459 -11.9 -270 -507 -507     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   5,210 5,840 6,183 6,789 6,446 6,842 0.0 0.0   Gross profit growth   9.1% 12.1% 5.9% 9.8% -5.1% 6.2% -100.0% 0.0%   Employees   5 6 6 7 7 7 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% 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)   3,475 4,116 4,625 5,314 5,055 5,044 507 507   Balance sheet change%   1.8% 18.5% 12.4% 14.9% -4.9% -0.2% -90.0% 0.0%   Added value   617.3 874.8 1,064.9 869.5 621.9 247.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 163 -79 -22 0 -52 -53 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 (%)   11.8% 15.0% 17.2% 12.8% 9.6% 3.6% 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 %   18.1% 23.2% 24.5% 17.6% 12.1% 5.0% 0.0% 0.0%   ROI %   40.8% 55.7% 61.1% 50.3% 40.2% 19.2% 0.0% 0.0%   ROE %   33.2% 43.6% 46.4% 38.0% 29.2% 13.7% 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 %   42.2% 41.0% 39.2% 31.2% 28.8% 23.5% 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, %   -20.2% -61.7% -19.0% -52.8% -1.9% -109.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.9 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.7 1.7 1.7 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   124.8 539.9 202.6 459.1 11.9 269.9 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   1,422.8 1,604.9 1,809.8 1,555.4 1,311.8 1,094.6 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   123 146 177 124 89 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 146 177 124 89 35 0 0   EBIT / employee   123 146 177 124 89 35 0 0   Net earnings / employee   93 115 135 94 65 26 0 0