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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   2.5% 1.3% 1.6% 2.0% 1.4% 1.5% 10.9% 10.9%   Credit score (0-100)   64 81 75 67 78 74 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 22.1 3.9 0.2 12.8 4.3 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   1,008 1,211 1,043 1,082 1,062 1,198 0.0 0.0   EBITDA   305 574 446 349 381 81.2 0.0 0.0   EBIT   233 472 335 276 356 66.9 0.0 0.0   Pre-tax profit (PTP)   232.4 471.7 331.1 79.3 405.0 148.2 0.0 0.0   Net earnings   179.4 365.7 256.3 60.0 314.0 112.7 0.0 0.0   Pre-tax profit without non-rec. items   232 472 331 79.3 405 148 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   5.6 125 69.5 13.9 32.0 17.8 0.0 0.0   Shareholders equity total   466 832 988 1,048 862 916 866 866   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   847 1,180 1,333 1,266 1,103 1,188 866 866   Net Debt   -197 -654 -1,093 -1,145 -838 -812 -866 -866     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   1,008 1,211 1,043 1,082 1,062 1,198 0.0 0.0   Gross profit growth   -4.1% 20.1% -13.9% 3.7% -1.8% 12.8% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   847 1,180 1,333 1,266 1,103 1,188 866 866   Balance sheet change%   30.7% 39.3% 13.0% -5.0% -12.9% 7.7% -27.1% 0.0%   Added value   304.7 573.9 445.8 349.5 429.9 81.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -38 -221 -148 -7 -28 -18 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 (%)   23.1% 38.9% 32.1% 25.5% 33.5% 5.6% 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 %   31.2% 46.5% 26.7% 21.4% 35.5% 13.6% 0.0% 0.0%   ROI %   56.6% 70.8% 35.4% 26.8% 44.0% 17.6% 0.0% 0.0%   ROE %   47.7% 56.4% 28.2% 5.9% 32.9% 12.7% 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 %   55.0% 70.5% 74.1% 82.7% 78.2% 77.1% 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, %   -64.6% -113.9% -245.1% -327.6% -219.9% -1,000.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 0.0% 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   2.2 4.6 5.3 5.8 6.7 4.9 0.0 0.0   Current Ratio   2.2 4.6 5.3 5.8 6.7 4.9 0.0 0.0   Cash and cash equivalent   196.9 653.9 1,092.8 1,144.8 838.0 812.0 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   390.5 767.9 1,009.8 242.8 227.0 466.7 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   0 287 223 175 215 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 287 223 175 191 41 0 0   EBIT / employee   0 236 168 138 178 33 0 0   Net earnings / employee   0 183 128 30 157 56 0 0