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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   3.0% 2.1% 0.8% 0.9% 0.8% 0.8% 18.0% 18.0%   Credit score (0-100)   59 69 91 89 93 91 8 8   Credit rating   BBB A AA A AA AA B B   Credit limit (kDKK)   0.0 0.1 120.1 162.8 260.7 378.5 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   20 597 484 647 937 1,369 1,369 1,369   Gross profit   17.0 613 487 684 973 1,402 0.0 0.0   EBITDA   17.0 613 487 684 973 1,402 0.0 0.0   EBIT   17.0 607 481 682 973 1,402 0.0 0.0   Pre-tax profit (PTP)   23.0 603.0 480.0 687.0 970.0 1,391.1 0.0 0.0   Net earnings   22.0 602.0 481.0 673.0 960.0 1,383.2 0.0 0.0   Pre-tax profit without non-rec. items   23.0 603 480 687 970 1,391 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 7.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   97.0 707 1,187 1,750 2,336 3,419 143 143   Interest-bearing liabilities   0.0 218 272 1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111 1,032 1,708 2,305 3,103 4,431 143 143   Net Debt   -2.0 218 272 -17.0 -62.0 -195 -143 -143     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   20 597 484 647 937 1,369 1,369 1,369   Net sales growth   -54.5% 2,885.0% -18.9% 33.7% 44.8% 46.1% 0.0% 0.0%   Gross profit   17.0 613 487 684 973 1,402 0.0 0.0   Gross profit growth   -54.1% 3,505.9% -20.6% 40.5% 42.3% 44.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   111 1,032 1,708 2,305 3,103 4,431 143 143   Balance sheet change%   23.3% 829.7% 65.5% 35.0% 34.6% 42.8% -96.8% 0.0%   Added value   17.0 613.0 487.0 684.0 975.0 1,402.4 0.0 0.0   Added value %   85.0% 102.7% 100.6% 105.7% 104.1% 102.4% 0.0% 0.0%   Investments   0 1 -12 -3 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 %   85.0% 102.7% 100.6% 105.7% 103.8% 102.4% 0.0% 0.0%   EBIT %   85.0% 101.7% 99.4% 105.4% 103.8% 102.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.0% 98.8% 99.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   110.0% 100.8% 99.4% 104.0% 102.5% 101.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   110.0% 101.8% 100.6% 104.3% 102.5% 101.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   115.0% 101.0% 99.2% 106.2% 103.5% 101.6% 0.0% 0.0%   ROA %   23.9% 107.6% 35.8% 34.5% 36.4% 37.5% 0.0% 0.0%   ROI %   27.9% 120.4% 41.0% 42.9% 48.0% 49.0% 0.0% 0.0%   ROE %   25.6% 149.8% 50.8% 45.8% 47.0% 48.1% 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 %   87.4% 68.5% 69.5% 75.9% 75.3% 77.2% 100.0% 100.0%   Relative indebtedness %   70.0% 54.4% 105.4% 84.7% 81.4% 73.9% 0.0% 0.0%   Relative net indebtedness %   60.0% 54.4% 105.4% 81.9% 74.8% 59.6% -10.4% -10.4%   Net int. bear. debt to EBITDA, %   -11.8% 35.6% 55.9% -2.5% -6.4% -13.9% 0.0% 0.0%   Gearing %   0.0% 30.8% 22.9% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.0% 4.5% 3.7% 2,600.0% 0.0% 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   3.5 0.4 1.0 1.4 1.8 2.2 0.0 0.0   Current Ratio   3.5 0.4 1.0 1.4 1.8 2.2 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 18.0 62.0 195.1 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 %   230.0% 15.2% 57.9% 55.0% 63.3% 67.7% 10.4% 10.4%   Net working capital   33.0 -152.0 -9.0 110.0 262.0 372.2 0.0 0.0   Net working capital %   165.0% -25.5% -1.9% 17.0% 28.0% 27.2% 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   20 597 484 647 937 1,369 0 0   Added value / employee   17 613 487 684 975 1,402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 613 487 684 973 1,402 0 0   EBIT / employee   17 607 481 682 973 1,402 0 0   Net earnings / employee   22 602 481 673 960 1,383 0 0