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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.2% 1.0% 0.9% 0.8% 0.7% 1.1% 9.3% 9.1%   Credit score (0-100)   83 88 88 91 94 83 26 27   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   56.3 237.9 297.8 451.2 546.7 229.2 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   494 789 629 921 674 292 292 292   Gross profit   487 786 625 916 670 281 0.0 0.0   EBITDA   487 786 625 916 670 281 0.0 0.0   EBIT   487 786 625 916 670 281 0.0 0.0   Pre-tax profit (PTP)   505.0 813.0 674.0 978.0 736.0 371.0 0.0 0.0   Net earnings   503.0 808.0 664.0 965.0 722.0 353.4 0.0 0.0   Pre-tax profit without non-rec. items   505 813 674 978 736 371 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   2,722 3,311 3,862 4,713 5,321 5,435 3,174 3,174   Interest-bearing liabilities   355 217 377 186 94.0 128 0.0 0.0   Balance sheet total (assets)   3,085 3,541 4,262 4,937 5,447 5,598 3,174 3,174   Net Debt   335 170 328 66.0 -466 -125 -3,174 -3,174     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   494 789 629 921 674 292 292 292   Net sales growth   -24.3% 59.7% -20.3% 46.4% -26.8% -56.7% 0.0% 0.0%   Gross profit   487 786 625 916 670 281 0.0 0.0   Gross profit growth   -25.1% 61.4% -20.5% 46.6% -26.9% -58.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,085 3,541 4,262 4,937 5,447 5,598 3,174 3,174   Balance sheet change%   15.3% 14.8% 20.4% 15.8% 10.3% 2.8% -43.3% 0.0%   Added value   487.0 786.0 625.0 916.0 670.0 281.0 0.0 0.0   Added value %   98.6% 99.6% 99.4% 99.5% 99.4% 96.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   98.6% 99.6% 99.4% 99.5% 99.4% 96.4% 0.0% 0.0%   EBIT %   98.6% 99.6% 99.4% 99.5% 99.4% 96.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   101.8% 102.4% 105.6% 104.8% 107.1% 121.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.8% 102.4% 105.6% 104.8% 107.1% 121.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.2% 103.0% 107.2% 106.2% 109.2% 127.2% 0.0% 0.0%   ROA %   18.0% 24.9% 17.5% 21.5% 14.4% 6.8% 0.0% 0.0%   ROI %   18.0% 25.0% 17.6% 21.6% 14.5% 6.9% 0.0% 0.0%   ROE %   19.9% 26.8% 18.5% 22.5% 14.4% 6.6% 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 %   88.2% 93.5% 90.6% 95.5% 97.7% 97.1% 100.0% 100.0%   Relative indebtedness %   73.5% 29.2% 63.6% 24.3% 18.7% 56.1% 0.0% 0.0%   Relative net indebtedness %   69.4% 23.2% 55.8% 11.3% -64.4% -30.6% -1,088.7% -1,088.7%   Net int. bear. debt to EBITDA, %   68.8% 21.6% 52.5% 7.2% -69.6% -44.5% 0.0% 0.0%   Gearing %   13.0% 6.6% 9.8% 3.9% 1.8% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.5% 3.4% 3.6% 7.9% 4.6% 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   0.3 0.6 0.6 1.2 6.4 2.1 0.0 0.0   Current Ratio   0.3 0.6 0.6 1.2 6.4 2.1 0.0 0.0   Cash and cash equivalent   20.0 47.0 49.0 120.0 560.0 252.6 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)   312.9 730.0 547.5 511.0 456.3 194.3 0.0 0.0   Current assets / Net sales %   4.0% 6.0% 7.8% 13.0% 83.1% 86.6% 1,088.7% 1,088.7%   Net working capital   -47.0 -28.0 -38.0 16.0 473.0 133.0 0.0 0.0   Net working capital %   -9.5% -3.5% -6.0% 1.7% 70.2% 45.6% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0