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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.3% 2.1% 1.3% 1.3% 1.8% 1.9% 17.5% 17.5%   Credit score (0-100)   66 69 79 79 71 69 9 9   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 0.1 18.1 36.0 0.7 0.2 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   2,007 1,208 1,539 1,932 1,094 1,640 0.0 0.0   EBITDA   286 425 576 1,190 524 430 0.0 0.0   EBIT   212 349 533 1,154 443 381 0.0 0.0   Pre-tax profit (PTP)   250.4 361.3 521.9 1,140.8 382.1 417.4 0.0 0.0   Net earnings   195.1 281.5 405.9 890.9 301.9 321.2 0.0 0.0   Pre-tax profit without non-rec. items   250 361 522 1,141 382 417 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   181 105 62.1 301 219 170 0.0 0.0   Shareholders equity total   321 407 532 1,016 427 447 56.6 56.6   Interest-bearing liabilities   90.2 611 928 1,417 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,175 1,409 1,988 3,143 960 901 56.6 56.6   Net Debt   -164 122 1.9 828 -476 -125 -56.6 -56.6     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   2,007 1,208 1,539 1,932 1,094 1,640 0.0 0.0   Gross profit growth   -41.5% -39.8% 27.3% 25.6% -43.4% 49.8% -100.0% 0.0%   Employees   4 2 2 3 3 2 0 0   Employee growth %   0.0% -50.0% 0.0% 50.0% 0.0% -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)   1,175 1,409 1,988 3,143 960 901 57 57   Balance sheet change%   -52.7% 19.9% 41.1% 58.1% -69.4% -6.2% -93.7% 0.0%   Added value   286.0 425.3 576.2 1,190.0 479.2 430.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -153 -86 202 -163 -99 -170 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 (%)   10.6% 28.9% 34.7% 59.7% 40.5% 23.2% 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 %   13.9% 28.1% 31.4% 46.9% 21.6% 45.4% 0.0% 0.0%   ROI %   28.3% 50.7% 43.1% 61.7% 30.9% 96.4% 0.0% 0.0%   ROE %   24.0% 77.4% 86.5% 115.1% 41.8% 73.5% 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 %   27.3% 28.9% 26.7% 32.3% 44.5% 49.6% 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, %   -57.4% 28.8% 0.3% 69.6% -90.7% -29.0% 0.0% 0.0%   Gearing %   28.1% 150.2% 174.6% 139.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.3% 1.5% 5.2% 8.6% 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   1.2 1.4 1.4 1.5 1.3 1.6 0.0 0.0   Current Ratio   1.2 1.4 1.4 1.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   254.5 488.2 926.0 588.9 475.6 124.9 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   196.4 387.1 585.4 955.4 208.3 278.2 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   71 213 288 397 160 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 213 288 397 175 215 0 0   EBIT / employee   53 174 267 385 148 191 0 0   Net earnings / employee   49 141 203 297 101 161 0 0