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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.5% 2.2% 2.1% 1.3% 1.1% 1.8% 16.5% 16.5%   Credit score (0-100)   77 67 67 78 83 70 11 11   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   3.0 0.0 0.1 33.9 84.0 1.0 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   1,065 1,174 1,449 2,145 1,721 1,743 0.0 0.0   EBITDA   378 585 771 1,390 962 631 0.0 0.0   EBIT   285 492 688 1,310 883 566 0.0 0.0   Pre-tax profit (PTP)   203.1 402.7 579.7 1,174.9 787.3 462.3 0.0 0.0   Net earnings   158.5 313.8 452.0 916.0 613.9 359.9 0.0 0.0   Pre-tax profit without non-rec. items   203 403 580 1,175 787 462 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   343 250 182 359 280 215 0.0 0.0   Shareholders equity total   309 464 602 1,066 765 512 27.1 27.1   Interest-bearing liabilities   1,440 1,727 2,020 2,479 2,074 2,630 0.0 0.0   Balance sheet total (assets)   2,155 2,691 3,160 4,128 3,431 3,689 27.1 27.1   Net Debt   654 856 1,080 862 246 959 -27.1 -27.1     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   1,065 1,174 1,449 2,145 1,721 1,743 0.0 0.0   Gross profit growth   2.8% 10.3% 23.4% 48.0% -19.8% 1.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,155 2,691 3,160 4,128 3,431 3,689 27 27   Balance sheet change%   -6.1% 24.8% 17.4% 30.6% -16.9% 7.5% -99.3% 0.0%   Added value   377.6 584.6 771.1 1,390.3 963.0 631.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -185 -151 97 -158 -130 -215 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 (%)   26.7% 41.9% 47.5% 61.1% 51.3% 32.5% 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 %   12.8% 20.3% 23.5% 36.1% 23.6% 16.8% 0.0% 0.0%   ROI %   16.0% 24.4% 28.1% 42.4% 27.7% 19.9% 0.0% 0.0%   ROE %   29.9% 81.2% 84.8% 109.8% 67.0% 56.4% 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 %   14.3% 17.2% 19.1% 25.8% 22.3% 13.9% 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, %   173.2% 146.4% 140.0% 62.0% 25.6% 151.9% 0.0% 0.0%   Gearing %   466.3% 372.1% 335.4% 232.5% 271.0% 513.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.6% 5.8% 6.2% 4.5% 5.8% 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 1.0 0.9 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   785.8 870.7 940.5 1,617.7 1,828.0 1,671.7 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   95.5 362.4 428.2 733.5 507.2 315.2 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   378 585 771 1,390 963 631 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 585 771 1,390 962 631 0 0   EBIT / employee   285 492 688 1,310 883 566 0 0   Net earnings / employee   159 314 452 916 614 360 0 0