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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   1.2% 1.3% 1.2% 1.1% 1.1% 1.4% 9.6% 9.4%   Credit score (0-100)   84 81 82 84 84 76 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   34.6 23.4 51.3 118.2 113.0 16.1 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   1,157 1,063 1,378 1,740 1,791 1,678 0.0 0.0   EBITDA   392 195 290 524 393 125 0.0 0.0   EBIT   392 195 290 524 393 125 0.0 0.0   Pre-tax profit (PTP)   380.3 191.6 282.5 500.1 326.8 127.6 0.0 0.0   Net earnings   299.5 149.1 220.3 390.1 254.9 99.5 0.0 0.0   Pre-tax profit without non-rec. items   380 192 282 500 327 128 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   981 1,130 1,351 1,741 1,996 2,095 2,015 2,015   Interest-bearing liabilities   192 192 192 392 392 465 0.0 0.0   Balance sheet total (assets)   1,682 1,862 2,081 2,883 3,123 3,077 2,015 2,015   Net Debt   -116 -306 -80.9 -80.5 83.5 96.8 -2,015 -2,015     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   1,157 1,063 1,378 1,740 1,791 1,678 0.0 0.0   Gross profit growth   19.1% -8.1% 29.6% 26.3% 2.9% -6.3% -100.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 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)   1,682 1,862 2,081 2,883 3,123 3,077 2,015 2,015   Balance sheet change%   18.5% 10.7% 11.8% 38.6% 8.3% -1.5% -34.5% 0.0%   Added value   391.8 195.0 290.3 524.3 393.3 125.1 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 (%)   33.9% 18.3% 21.1% 30.1% 22.0% 7.5% 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 %   25.3% 11.5% 15.0% 21.5% 14.1% 5.5% 0.0% 0.0%   ROI %   36.6% 16.4% 20.7% 29.0% 18.8% 6.9% 0.0% 0.0%   ROE %   36.0% 14.1% 17.8% 25.2% 13.6% 4.9% 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 %   58.4% 60.7% 64.9% 60.4% 63.9% 68.1% 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, %   -29.6% -156.8% -27.9% -15.4% 21.2% 77.4% 0.0% 0.0%   Gearing %   19.5% 17.0% 14.2% 22.5% 19.6% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.5% 7.2% 11.1% 25.0% 10.1% 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   0.7 0.9 0.6 0.6 0.5 0.7 0.0 0.0   Current Ratio   2.7 2.6 3.0 2.5 2.7 3.1 0.0 0.0   Cash and cash equivalent   307.7 497.6 272.7 472.3 308.3 368.2 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   1,044.1 1,150.9 1,362.9 1,705.9 1,960.7 2,060.1 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   196 98 97 175 131 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 98 97 175 131 31 0 0   EBIT / employee   196 98 97 175 131 31 0 0   Net earnings / employee   150 75 73 130 85 25 0 0