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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   2.4% 1.4% 1.2% 1.2% 1.3% 1.5% 10.9% 10.9%   Credit score (0-100)   65 80 82 81 79 74 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 10.5 36.0 45.5 23.7 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   700 787 836 1,057 907 946 0.0 0.0   EBITDA   366 445 562 633 374 267 0.0 0.0   EBIT   366 440 507 593 337 203 0.0 0.0   Pre-tax profit (PTP)   356.0 436.0 500.0 588.0 302.7 93.5 0.0 0.0   Net earnings   278.0 340.0 390.0 458.6 236.1 63.2 0.0 0.0   Pre-tax profit without non-rec. items   356 436 500 588 303 93.5 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   0.0 500 507 467 1,985 1,975 0.0 0.0   Shareholders equity total   424 715 1,005 1,263 1,299 1,163 1,083 1,083   Interest-bearing liabilities   100 353 106 1.9 2,712 1,936 0.0 0.0   Balance sheet total (assets)   712 1,339 1,495 1,590 4,354 3,399 1,083 1,083   Net Debt   -91.0 265 -17.0 -70.3 1,689 1,936 -1,083 -1,083     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   700 787 836 1,057 907 946 0.0 0.0   Gross profit growth   231.4% 12.4% 6.2% 26.4% -14.2% 4.3% -100.0% 0.0%   Employees   1 1 1 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 100.0% -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)   712 1,339 1,495 1,590 4,354 3,399 1,083 1,083   Balance sheet change%   32.2% 88.1% 11.7% 6.4% 173.8% -21.9% -68.2% 0.0%   Added value   366.0 445.0 562.0 633.2 377.4 266.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 495 -48 -80 1,481 -73 -1,975 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 (%)   52.3% 55.9% 60.6% 56.1% 37.2% 21.5% 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 %   58.5% 42.9% 35.8% 38.4% 11.3% 5.3% 0.0% 0.0%   ROI %   78.3% 55.1% 45.6% 48.6% 12.7% 5.7% 0.0% 0.0%   ROE %   97.5% 59.7% 45.3% 40.4% 18.4% 5.1% 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 %   59.6% 53.4% 67.2% 79.4% 29.8% 34.2% 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, %   -24.9% 59.6% -3.0% -11.1% 451.8% 726.4% 0.0% 0.0%   Gearing %   23.6% 49.4% 10.5% 0.1% 208.7% 166.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 1.8% 3.1% 9.0% 2.5% 4.8% 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   1.0 0.5 1.0 1.3 0.7 0.2 0.0 0.0   Current Ratio   2.5 1.4 2.2 3.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   191.0 88.0 123.0 72.2 1,022.5 0.0 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   424.0 221.0 536.0 822.8 482.9 267.3 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   366 445 562 0 377 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   366 445 562 0 374 133 0 0   EBIT / employee   366 440 507 0 337 102 0 0   Net earnings / employee   278 340 390 0 236 32 0 0