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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   4.6% 5.7% 5.0% 2.0% 1.8% 1.7% 12.1% 11.8%   Credit score (0-100)   48 41 44 68 71 72 20 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 2.9 4.2 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   1,828 1,913 2,448 3,995 4,891 4,125 0.0 0.0   EBITDA   329 237 365 1,589 2,343 1,454 0.0 0.0   EBIT   329 237 365 1,589 2,343 1,454 0.0 0.0   Pre-tax profit (PTP)   319.7 187.7 353.7 1,559.4 2,385.0 1,485.8 0.0 0.0   Net earnings   242.8 140.1 272.0 1,210.6 1,852.5 1,143.7 0.0 0.0   Pre-tax profit without non-rec. items   320 188 354 1,559 2,385 1,486 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   983 961 1,092 2,063 2,805 2,149 568 568   Interest-bearing liabilities   101 582 679 52.3 30.2 3.4 0.0 0.0   Balance sheet total (assets)   7,562 5,672 5,702 5,724 8,396 5,679 568 568   Net Debt   -997 328 352 -1,865 -1,984 -1,851 -568 -568     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   1,828 1,913 2,448 3,995 4,891 4,125 0.0 0.0   Gross profit growth   10.1% 4.7% 27.9% 63.2% 22.4% -15.7% -100.0% 0.0%   Employees   3 4 4 5 5 5 0 0   Employee growth %   50.0% 33.3% 0.0% 25.0% 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)   7,562 5,672 5,702 5,724 8,396 5,679 568 568   Balance sheet change%   20.6% -25.0% 0.5% 0.4% 46.7% -32.4% -90.0% 0.0%   Added value   329.4 237.2 365.5 1,589.3 2,343.3 1,453.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   18.0% 12.4% 14.9% 39.8% 47.9% 35.2% 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 %   5.0% 3.7% 6.6% 27.8% 33.8% 21.2% 0.0% 0.0%   ROI %   32.8% 17.8% 21.5% 78.6% 95.3% 59.8% 0.0% 0.0%   ROE %   25.8% 14.4% 26.5% 76.7% 76.1% 46.2% 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 %   13.4% 16.9% 21.7% 43.4% 44.9% 43.1% 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, %   -302.7% 138.4% 96.4% -117.3% -84.7% -127.3% 0.0% 0.0%   Gearing %   10.2% 60.5% 62.2% 2.5% 1.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.7% 16.4% 3.8% 8.5% 5.9% 37.8% 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   0.8 0.7 0.7 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   1,097.8 253.6 326.9 1,917.0 2,013.9 1,854.1 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   995.5 1,061.0 1,193.7 2,121.0 2,805.4 2,149.1 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   110 59 91 318 469 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 59 91 318 469 291 0 0   EBIT / employee   110 59 91 318 469 291 0 0   Net earnings / employee   81 35 68 242 371 229 0 0