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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   1.8% 1.0% 1.1% 1.2% 1.2% 1.1% 9.8% 9.6%   Credit score (0-100)   74 87 84 80 81 83 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.1 132.0 112.6 48.9 76.9 169.8 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   1,958 3,710 3,783 4,258 5,700 4,980 0.0 0.0   EBITDA   604 725 955 279 1,111 544 0.0 0.0   EBIT   572 696 928 257 1,097 543 0.0 0.0   Pre-tax profit (PTP)   564.8 685.0 912.2 233.2 1,080.4 543.6 0.0 0.0   Net earnings   429.9 523.3 705.4 172.2 826.2 402.9 0.0 0.0   Pre-tax profit without non-rec. items   565 685 912 233 1,080 544 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   87.0 122 38.3 15.6 1.2 0.5 0.0 0.0   Shareholders equity total   679 1,094 1,299 1,072 1,898 2,301 1,751 1,751   Interest-bearing liabilities   1.6 1.6 225 298 1.8 1.9 0.0 0.0   Balance sheet total (assets)   1,438 2,241 2,566 2,228 2,767 3,387 1,751 1,751   Net Debt   -923 -828 -699 -603 -849 -1,283 -1,751 -1,751     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   1,958 3,710 3,783 4,258 5,700 4,980 0.0 0.0   Gross profit growth   102.9% 89.5% 1.9% 12.6% 33.9% -12.6% -100.0% 0.0%   Employees   3 7 7 9 10 10 0 0   Employee growth %   50.0% 133.3% 0.0% 28.6% 11.1% 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)   1,438 2,241 2,566 2,228 2,767 3,387 1,751 1,751   Balance sheet change%   82.9% 55.8% 14.5% -13.2% 24.2% 22.4% -48.3% 0.0%   Added value   603.9 724.6 954.6 279.4 1,119.2 544.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 6 -110 -45 -29 -1 -1 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 (%)   29.2% 18.8% 24.5% 6.0% 19.2% 10.9% 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 %   51.4% 38.1% 39.1% 10.7% 43.9% 18.2% 0.0% 0.0%   ROI %   116.3% 73.5% 68.2% 17.7% 67.0% 26.7% 0.0% 0.0%   ROE %   87.7% 59.0% 58.9% 14.5% 55.6% 19.2% 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 %   47.2% 48.8% 50.6% 48.1% 68.6% 67.9% 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, %   -152.8% -114.2% -73.2% -215.7% -76.4% -235.9% 0.0% 0.0%   Gearing %   0.2% 0.1% 17.3% 27.8% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   458.9% 981.5% 23.7% 9.0% 10.8% 975.5% 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   2.1 2.1 2.0 1.9 3.2 3.1 0.0 0.0   Current Ratio   2.1 2.1 2.0 1.9 3.2 3.1 0.0 0.0   Cash and cash equivalent   924.5 829.2 924.3 900.8 850.9 1,285.4 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   719.3 1,103.3 1,264.4 1,059.5 1,896.9 2,292.3 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   201 104 136 31 112 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 104 136 31 111 54 0 0   EBIT / employee   191 99 133 29 110 54 0 0   Net earnings / employee   143 75 101 19 83 40 0 0