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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.7% 3.4% 1.9% 1.5% 1.9% 1.6% 19.9% 19.5%   Credit score (0-100)   74 56 69 75 69 74 6 6   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   0.7 0.0 0.3 5.0 0.2 3.2 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   1,642 1,645 2,442 2,211 1,913 1,820 0.0 0.0   EBITDA   270 239 607 400 298 613 0.0 0.0   EBIT   222 185 547 305 155 459 0.0 0.0   Pre-tax profit (PTP)   218.2 178.1 537.3 283.9 123.6 415.9 0.0 0.0   Net earnings   170.0 138.9 418.9 220.6 96.3 324.3 0.0 0.0   Pre-tax profit without non-rec. items   218 178 537 284 124 416 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   329 275 340 584 441 504 0.0 0.0   Shareholders equity total   298 267 555 351 227 452 1.7 1.7   Interest-bearing liabilities   77.4 160 150 571 579 589 0.0 0.0   Balance sheet total (assets)   1,003 1,161 1,633 1,614 1,527 1,434 1.7 1.7   Net Debt   -450 -93.0 -324 -27.2 -52.7 -235 -1.7 -1.7     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   1,642 1,645 2,442 2,211 1,913 1,820 0.0 0.0   Gross profit growth   -10.7% 0.2% 48.4% -9.4% -13.5% -4.9% -100.0% 0.0%   Employees   3 3 4 4 3 2 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -25.0% -33.3% -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)   1,003 1,161 1,633 1,614 1,527 1,434 2 2   Balance sheet change%   -8.1% 15.7% 40.7% -1.2% -5.4% -6.0% -99.9% 0.0%   Added value   269.9 239.3 607.2 400.1 250.4 612.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   174 -108 5 149 -286 -91 -504 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 (%)   13.5% 11.3% 22.4% 13.8% 8.1% 25.2% 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 %   21.2% 17.1% 39.2% 18.8% 9.9% 31.0% 0.0% 0.0%   ROI %   54.0% 42.1% 91.0% 35.5% 17.0% 46.8% 0.0% 0.0%   ROE %   50.4% 49.3% 101.9% 48.7% 33.3% 95.5% 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 %   29.7% 23.0% 34.0% 21.8% 14.9% 31.5% 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, %   -166.6% -38.8% -53.3% -6.8% -17.7% -38.3% 0.0% 0.0%   Gearing %   26.0% 59.9% 27.1% 162.8% 254.5% 130.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 6.2% 6.4% 5.8% 5.5% 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   1.1 1.1 1.4 0.9 0.9 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.4 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   526.9 252.7 473.9 598.7 631.3 824.0 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   44.8 73.6 371.0 -135.6 -129.0 82.9 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   90 80 152 100 83 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 80 152 100 99 306 0 0   EBIT / employee   74 62 137 76 52 229 0 0   Net earnings / employee   57 46 105 55 32 162 0 0