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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.0% 1.7% 1.8% 1.6% 1.5% 1.0% 9.7% 9.7%   Credit score (0-100)   70 75 72 73 76 86 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 1.8 1.3 2.8 7.8 189.6 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   1,783 1,956 1,786 1,847 1,956 2,784 0.0 0.0   EBITDA   341 307 350 443 560 1,341 0.0 0.0   EBIT   289 250 251 253 373 1,157 0.0 0.0   Pre-tax profit (PTP)   243.6 137.6 180.6 59.1 198.6 982.6 0.0 0.0   Net earnings   184.3 109.8 138.8 41.5 149.8 764.5 0.0 0.0   Pre-tax profit without non-rec. items   244 138 181 59.1 199 983 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   1,792 2,162 8,791 8,601 8,414 8,327 0.0 0.0   Shareholders equity total   499 608 747 789 938 1,644 1,458 1,458   Interest-bearing liabilities   699 1,819 1,652 615 450 450 0.0 0.0   Balance sheet total (assets)   2,715 3,241 12,070 9,434 9,044 9,662 1,458 1,458   Net Debt   442 1,314 -466 310 -75.2 -356 -1,458 -1,458     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   1,783 1,956 1,786 1,847 1,956 2,784 0.0 0.0   Gross profit growth   51.1% 9.7% -8.7% 3.4% 5.9% 42.3% -100.0% 0.0%   Employees   3 4 4 0 0 0 0 0   Employee growth %   0.0% 33.3% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,715 3,241 12,070 9,434 9,044 9,662 1,458 1,458   Balance sheet change%   71.1% 19.4% 272.5% -21.8% -4.1% 6.8% -84.9% 0.0%   Added value   341.3 306.7 350.3 442.5 563.2 1,340.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   799 314 6,529 -379 -374 -270 -8,327 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 (%)   16.2% 12.8% 14.0% 13.7% 19.1% 41.6% 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 %   13.4% 8.4% 3.3% 2.4% 4.0% 12.4% 0.0% 0.0%   ROI %   19.5% 11.3% 4.1% 2.8% 4.5% 13.7% 0.0% 0.0%   ROE %   45.3% 19.8% 20.5% 5.4% 17.3% 59.2% 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 %   18.4% 18.8% 6.2% 8.4% 10.4% 17.0% 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, %   129.6% 428.3% -133.1% 70.1% -13.4% -26.6% 0.0% 0.0%   Gearing %   140.2% 298.9% 221.1% 78.0% 48.0% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 9.0% 4.0% 17.1% 32.8% 39.5% 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   0.6 0.7 0.7 0.4 0.5 0.9 0.0 0.0   Current Ratio   0.6 0.8 0.9 0.6 0.5 0.9 0.0 0.0   Cash and cash equivalent   256.9 505.3 2,118.3 305.3 525.2 806.5 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   -499.6 -358.3 -573.2 -674.8 -626.2 -122.2 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   114 77 88 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 77 88 0 0 0 0 0   EBIT / employee   96 63 63 0 0 0 0 0   Net earnings / employee   61 27 35 0 0 0 0 0