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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   5.0% 3.4% 2.9% 3.5% 3.9% 2.8% 9.4% 9.4%   Credit score (0-100)   45 55 58 51 50 59 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   4,244 4,440 5,381 5,357 5,451 6,092 0.0 0.0   EBITDA   666 317 798 748 251 499 0.0 0.0   EBIT   655 290 764 706 206 413 0.0 0.0   Pre-tax profit (PTP)   654.0 344.5 818.4 710.0 208.1 407.4 0.0 0.0   Net earnings   503.5 261.1 648.6 551.9 156.9 314.7 0.0 0.0   Pre-tax profit without non-rec. items   654 345 818 710 208 407 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   162 111 273 291 358 478 0.0 0.0   Shareholders equity total   904 1,065 1,613 1,965 1,922 2,237 2,111 2,111   Interest-bearing liabilities   0.0 0.0 0.0 110 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,266 2,923 3,682 4,855 4,341 3,933 2,111 2,111   Net Debt   -409 -214 -854 -21.3 -126 -220 -2,111 -2,111     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   4,244 4,440 5,381 5,357 5,451 6,092 0.0 0.0   Gross profit growth   11.6% 4.6% 21.2% -0.4% 1.8% 11.8% -100.0% 0.0%   Employees   0 0 0 0 0 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,266 2,923 3,682 4,855 4,341 3,933 2,111 2,111   Balance sheet change%   61.0% 29.0% 25.9% 31.8% -10.6% -9.4% -46.3% 0.0%   Added value   666.0 316.7 798.4 748.5 248.4 498.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   137 -78 127 -24 23 35 -478 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 (%)   15.4% 6.5% 14.2% 13.2% 3.8% 6.8% 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 %   36.5% 13.7% 25.1% 17.1% 4.9% 10.3% 0.0% 0.0%   ROI %   102.8% 31.6% 50.2% 36.1% 11.3% 20.3% 0.0% 0.0%   ROE %   77.2% 26.5% 48.4% 30.8% 8.1% 15.1% 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 %   39.9% 36.4% 43.8% 40.5% 44.3% 56.9% 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, %   -61.5% -67.6% -107.0% -2.8% -50.4% -44.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 34.3% 34.9% 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   1.5 1.7 2.0 1.9 2.0 2.2 0.0 0.0   Current Ratio   1.5 1.8 2.0 1.9 2.0 2.2 0.0 0.0   Cash and cash equivalent   409.3 214.1 854.1 130.9 126.3 220.4 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   741.4 1,229.6 1,690.6 2,154.7 1,979.0 1,864.7 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   0 0 0 0 0 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 33 0 0   EBIT / employee   0 0 0 0 0 28 0 0   Net earnings / employee   0 0 0 0 0 21 0 0