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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.5% 2.3% 2.7% 2.3% 2.3% 2.2% 16.0% 15.6%   Credit score (0-100)   55 67 60 64 64 65 12 12   Credit rating   BBB 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   1,517 2,376 2,660 2,138 1,771 1,611 0.0 0.0   EBITDA   82.9 227 234 251 301 290 0.0 0.0   EBIT   51.4 172 111 147 257 257 0.0 0.0   Pre-tax profit (PTP)   51.1 175.0 166.7 186.4 273.6 267.2 0.0 0.0   Net earnings   26.5 128.6 126.6 137.0 196.1 185.9 0.0 0.0   Pre-tax profit without non-rec. items   51.1 175 167 186 274 267 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   103 440 406 92.4 49.3 48.9 0.0 0.0   Shareholders equity total   201 330 456 493 590 376 276 276   Interest-bearing liabilities   92.1 260 205 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   864 1,736 2,547 2,165 1,676 1,059 276 276   Net Debt   4.8 -51.9 -544 -298 -19.9 -359 -276 -276     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   1,517 2,376 2,660 2,138 1,771 1,611 0.0 0.0   Gross profit growth   37.1% 56.6% 11.9% -19.6% -17.2% -9.0% -100.0% 0.0%   Employees   3 5 5 4 4 3 0 0   Employee growth %   0.0% 66.7% 0.0% -20.0% 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)   864 1,736 2,547 2,165 1,676 1,059 276 276   Balance sheet change%   92.6% 100.9% 46.7% -15.0% -22.6% -36.8% -74.0% 0.0%   Added value   82.9 227.1 234.1 251.2 361.2 289.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 233 -157 -417 -86 -33 -49 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 (%)   3.4% 7.2% 4.2% 6.9% 14.5% 16.0% 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 %   7.8% 13.7% 8.4% 9.1% 17.5% 21.2% 0.0% 0.0%   ROI %   18.4% 36.7% 26.4% 34.4% 58.8% 58.1% 0.0% 0.0%   ROE %   14.1% 48.4% 32.2% 28.8% 36.2% 38.5% 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 %   23.3% 19.0% 17.9% 22.8% 35.2% 35.5% 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, %   5.8% -22.9% -232.3% -118.5% -6.6% -124.0% 0.0% 0.0%   Gearing %   45.8% 78.8% 44.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.8% 5.5% 27.8% 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   1.1 1.1 1.1 1.2 1.5 1.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.5 1.5 0.0 0.0   Cash and cash equivalent   87.4 311.9 748.9 297.5 19.9 359.5 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   41.6 95.0 205.3 367.7 519.8 304.9 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   28 45 47 63 90 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 45 47 63 75 97 0 0   EBIT / employee   17 34 22 37 64 86 0 0   Net earnings / employee   9 26 25 34 49 62 0 0