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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   3.5% 2.3% 1.8% 2.2% 2.3% 1.7% 14.9% 14.6%   Credit score (0-100)   55 66 71 64 64 72 14 15   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 0.0 2.5 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   776 874 1,184 1,305 2,129 2,056 0.0 0.0   EBITDA   213 307 292 227 375 519 0.0 0.0   EBIT   213 295 282 216 361 504 0.0 0.0   Pre-tax profit (PTP)   212.3 289.9 275.3 212.6 367.3 524.2 0.0 0.0   Net earnings   212.3 253.5 214.7 158.9 285.5 408.4 0.0 0.0   Pre-tax profit without non-rec. items   212 290 275 213 367 524 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   8.6 46.6 37.3 47.8 33.4 19.0 0.0 0.0   Shareholders equity total   404 658 716 660 786 908 460 460   Interest-bearing liabilities   0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,049 1,177 1,575 1,887 1,937 1,735 460 460   Net Debt   -764 -906 -951 -966 -1,332 -824 -460 -460     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   776 874 1,184 1,305 2,129 2,056 0.0 0.0   Gross profit growth   19.9% 12.5% 35.5% 10.2% 63.2% -3.4% -100.0% 0.0%   Employees   1 2 2 2 3 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 50.0% 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)   1,049 1,177 1,575 1,887 1,937 1,735 460 460   Balance sheet change%   73.5% 12.2% 33.7% 19.9% 2.6% -10.4% -73.5% 0.0%   Added value   213.1 307.3 291.7 226.7 372.1 518.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 26 -19 -0 -29 -29 -19 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 (%)   27.5% 33.8% 23.9% 16.5% 17.0% 24.5% 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 %   25.8% 26.5% 20.5% 12.9% 19.4% 28.7% 0.0% 0.0%   ROI %   59.9% 47.8% 37.8% 29.6% 47.0% 57.5% 0.0% 0.0%   ROE %   71.2% 47.7% 31.3% 23.1% 39.5% 48.2% 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 %   38.5% 55.9% 45.4% 34.9% 40.6% 52.4% 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, %   -358.3% -294.9% -325.9% -426.0% -354.8% -158.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 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% 1,715.5% 696.1% 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   1.9 2.5 2.0 1.6 1.7 2.3 0.0 0.0   Current Ratio   1.9 2.6 2.1 1.7 1.9 2.7 0.0 0.0   Cash and cash equivalent   763.7 906.1 950.8 966.9 1,332.3 823.6 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   501.8 694.2 794.0 722.5 902.6 1,075.2 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   213 154 146 113 124 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 154 146 113 125 173 0 0   EBIT / employee   213 147 141 108 120 168 0 0   Net earnings / employee   212 127 107 79 95 136 0 0