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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   8.8% 4.4% 2.5% 2.1% 1.6% 1.5% 13.8% 13.8%   Credit score (0-100)   29 49 62 65 74 75 16 16   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 4.4 7.6 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   698 932 956 988 1,376 1,810 0.0 0.0   EBITDA   94.0 328 353 359 734 518 0.0 0.0   EBIT   94.0 328 345 352 726 510 0.0 0.0   Pre-tax profit (PTP)   94.0 328.4 344.2 348.9 725.2 510.6 0.0 0.0   Net earnings   71.4 256.1 266.7 270.6 563.1 395.1 0.0 0.0   Pre-tax profit without non-rec. items   94.0 328 344 349 725 511 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 0.0 29.6 22.2 14.8 7.4 0.0 0.0   Shareholders equity total   124 380 547 718 1,081 1,076 626 626   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 61.2 0.0 0.0   Balance sheet total (assets)   417 685 930 1,007 1,521 1,731 626 626   Net Debt   -91.0 -373 -335 -409 -869 -816 -626 -626     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   698 932 956 988 1,376 1,810 0.0 0.0   Gross profit growth   891.5% 33.6% 2.6% 3.4% 39.2% 31.6% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   417 685 930 1,007 1,521 1,731 626 626   Balance sheet change%   98.1% 64.4% 35.7% 8.2% 51.0% 13.8% -63.9% 0.0%   Added value   94.0 328.4 352.6 359.0 733.5 517.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 22 -15 -15 -15 -7 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 (%)   13.5% 35.2% 36.1% 35.6% 52.8% 28.2% 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 %   30.0% 59.6% 42.7% 36.3% 57.5% 31.4% 0.0% 0.0%   ROI %   106.2% 130.1% 74.4% 55.4% 80.4% 45.9% 0.0% 0.0%   ROE %   80.6% 101.5% 57.5% 42.8% 62.6% 36.6% 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 %   29.8% 55.5% 58.8% 71.3% 71.1% 62.1% 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, %   -96.8% -113.7% -95.1% -114.0% -118.4% -157.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   1.2 1.9 2.0 3.1 3.0 2.3 0.0 0.0   Current Ratio   1.4 2.2 2.4 3.5 3.4 2.6 0.0 0.0   Cash and cash equivalent   91.0 373.2 335.3 409.3 868.8 877.3 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   124.2 380.4 517.9 700.3 1,069.1 1,070.0 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   94 328 353 359 734 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 328 353 359 734 259 0 0   EBIT / employee   94 328 345 352 726 255 0 0   Net earnings / employee   71 256 267 271 563 198 0 0