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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.7% 1.8% 1.3% 1.3% 1.3% 1.2% 9.2% 9.0%   Credit score (0-100)   75 72 80 79 80 80 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 0.5 21.5 24.7 25.1 52.6 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   912 808 1,081 1,059 1,116 1,407 0.0 0.0   EBITDA   274 364 511 486 489 725 0.0 0.0   EBIT   199 315 455 388 380 642 0.0 0.0   Pre-tax profit (PTP)   200.8 309.2 450.6 384.4 370.2 631.6 0.0 0.0   Net earnings   155.7 240.6 351.4 299.4 288.5 492.6 0.0 0.0   Pre-tax profit without non-rec. items   201 309 451 384 370 632 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   148 98.1 208 285 188 120 0.0 0.0   Shareholders equity total   428 669 798 875 963 1,256 576 576   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Balance sheet total (assets)   858 1,032 1,196 1,403 1,523 1,808 576 576   Net Debt   -461 -675 -684 -532 -960 -1,357 -528 -528     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   912 808 1,081 1,059 1,116 1,407 0.0 0.0   Gross profit growth   23.4% -11.4% 33.9% -2.1% 5.4% 26.1% -100.0% 0.0%   Employees   2 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)   858 1,032 1,196 1,403 1,523 1,808 576 576   Balance sheet change%   41.5% 20.2% 15.9% 17.4% 8.6% 18.7% -68.1% 0.0%   Added value   273.7 364.4 510.9 485.8 477.7 724.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -99 54 -21 -143 -166 -120 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 (%)   21.8% 39.0% 42.1% 36.7% 34.1% 45.6% 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 %   27.5% 33.3% 40.9% 29.9% 26.0% 38.6% 0.0% 0.0%   ROI %   54.2% 54.8% 60.1% 44.5% 39.4% 56.2% 0.0% 0.0%   ROE %   44.5% 43.9% 47.9% 35.8% 31.4% 44.4% 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 %   49.9% 64.8% 66.7% 62.4% 66.6% 70.9% 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, %   -168.5% -185.3% -133.9% -109.5% -196.3% -187.2% 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 %   0.0% 0.0% 0.0% 0.0% 17,930.9% 14,472.7% 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   1.8 3.3 3.2 2.5 3.3 4.6 0.0 0.0   Current Ratio   1.9 3.4 3.4 2.5 2.8 4.2 0.0 0.0   Cash and cash equivalent   461.3 675.1 683.9 531.8 960.0 1,356.9 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   335.5 642.2 678.7 662.1 800.5 1,226.5 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   137 182 255 243 239 362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 182 255 243 244 362 0 0   EBIT / employee   100 157 227 194 190 321 0 0   Net earnings / employee   78 120 176 150 144 246 0 0