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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.4% 1.2% 1.0% 1.2% 1.3% 1.5% 10.3% 10.3%   Credit score (0-100)   79 83 85 81 79 76 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.1 55.7 126.5 70.5 24.0 10.5 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   1,793 2,777 3,652 3,860 3,371 3,556 0.0 0.0   EBITDA   557 1,126 1,554 1,131 390 365 0.0 0.0   EBIT   235 672 1,031 950 209 127 0.0 0.0   Pre-tax profit (PTP)   197.5 655.5 1,017.8 939.1 186.6 50.3 0.0 0.0   Net earnings   153.2 510.8 793.5 731.5 103.3 89.1 0.0 0.0   Pre-tax profit without non-rec. items   198 655 1,018 939 187 50.3 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   881 855 1,016 828 1,340 1,632 0.0 0.0   Shareholders equity total   569 1,080 1,373 1,605 1,208 1,297 1,247 1,247   Interest-bearing liabilities   153 144 332 308 831 535 0.0 0.0   Balance sheet total (assets)   1,689 3,001 3,679 3,516 3,488 3,925 1,247 1,247   Net Debt   118 -284 93.3 107 129 420 -1,247 -1,247     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   1,793 2,777 3,652 3,860 3,371 3,556 0.0 0.0   Gross profit growth   -8.8% 54.9% 31.5% 5.7% -12.6% 5.5% -100.0% 0.0%   Employees   3 3 5 6 7 7 0 0   Employee growth %   0.0% 0.0% 66.7% 20.0% 16.7% 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)   1,689 3,001 3,679 3,516 3,488 3,925 1,247 1,247   Balance sheet change%   -12.5% 77.7% 22.6% -4.4% -0.8% 12.5% -68.2% 0.0%   Added value   556.7 1,126.5 1,554.4 1,131.1 391.0 365.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -480 -363 -370 331 54 -1,632 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 (%)   13.1% 24.2% 28.2% 24.6% 6.2% 3.6% 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 %   13.1% 29.1% 31.4% 26.7% 6.2% 3.5% 0.0% 0.0%   ROI %   22.3% 54.8% 59.9% 45.3% 9.0% 5.0% 0.0% 0.0%   ROE %   31.1% 61.9% 64.7% 49.1% 7.3% 7.1% 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 %   33.7% 36.0% 37.3% 45.6% 34.6% 33.0% 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, %   21.3% -25.3% 6.0% 9.5% 33.1% 115.1% 0.0% 0.0%   Gearing %   26.9% 13.3% 24.2% 19.2% 68.8% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 17.8% 13.3% 6.7% 5.4% 11.8% 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   1.1 1.4 1.5 1.9 1.3 1.2 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.9 1.3 1.2 0.0 0.0   Cash and cash equivalent   34.8 428.1 238.6 200.3 701.8 115.0 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   48.3 576.2 845.5 1,237.6 456.9 402.6 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   186 375 311 189 56 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 375 311 189 56 52 0 0   EBIT / employee   78 224 206 158 30 18 0 0   Net earnings / employee   51 170 159 122 15 13 0 0