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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.1% 4.4% 4.3% 3.3% 3.5% 3.4% 12.0% 12.0%   Credit score (0-100)   26 48 47 53 53 53 20 20   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,188 1,309 2,111 2,259 1,984 2,421 0.0 0.0   EBITDA   336 475 966 609 683 662 0.0 0.0   EBIT   304 383 874 461 537 515 0.0 0.0   Pre-tax profit (PTP)   302.7 260.3 675.1 367.1 293.3 460.1 0.0 0.0   Net earnings   237.0 203.6 523.2 290.2 221.6 360.9 0.0 0.0   Pre-tax profit without non-rec. items   303 260 675 367 293 460 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   143 2,600 2,509 2,729 2,583 2,494 0.0 0.0   Shareholders equity total   361 564 1,088 1,524 1,528 1,714 1,596 1,596   Interest-bearing liabilities   0.2 2,138 1,471 1,425 1,495 1,396 0.0 0.0   Balance sheet total (assets)   853 3,224 3,549 3,459 3,653 3,600 1,596 1,596   Net Debt   -416 1,778 601 904 605 396 -1,596 -1,596     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   1,188 1,309 2,111 2,259 1,984 2,421 0.0 0.0   Gross profit growth   66.3% 10.2% 61.2% 7.0% -12.2% 22.0% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   300.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   853 3,224 3,549 3,459 3,653 3,600 1,596 1,596   Balance sheet change%   52.5% 278.0% 10.1% -2.5% 5.6% -1.4% -55.7% 0.0%   Added value   336.1 475.1 965.8 609.4 685.6 661.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 2,366 -183 71 -291 -236 -2,494 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.6% 29.3% 41.4% 20.4% 27.1% 21.3% 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 %   43.1% 18.8% 25.8% 13.1% 15.1% 14.3% 0.0% 0.0%   ROI %   125.4% 24.9% 33.1% 16.7% 18.0% 16.9% 0.0% 0.0%   ROE %   97.8% 44.0% 63.3% 22.2% 14.5% 22.3% 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 %   42.3% 17.5% 30.6% 44.0% 41.8% 47.6% 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, %   -123.7% 374.2% 62.2% 148.4% 88.6% 59.9% 0.0% 0.0%   Gearing %   0.0% 378.8% 135.2% 93.6% 97.8% 81.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   532.0% 11.5% 11.0% 6.5% 16.7% 4.0% 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   1.3 1.1 1.0 1.3 1.6 2.1 0.0 0.0   Current Ratio   1.3 1.1 1.0 1.3 1.7 2.2 0.0 0.0   Cash and cash equivalent   415.8 360.2 870.0 521.1 889.9 999.7 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   167.4 67.1 -1.2 169.6 428.7 605.4 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   84 119 241 152 171 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 119 241 152 171 132 0 0   EBIT / employee   76 96 219 115 134 103 0 0   Net earnings / employee   59 51 131 73 55 72 0 0