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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.6% 2.1% 2.3% 2.4% 1.8% 1.8% 12.3% 12.3%   Credit score (0-100)   63 69 64 62 70 70 19 19   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.7 1.3 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   1,142 1,110 1,472 1,676 1,988 2,643 0.0 0.0   EBITDA   131 116 356 472 394 966 0.0 0.0   EBIT   131 116 356 472 394 966 0.0 0.0   Pre-tax profit (PTP)   129.1 114.7 350.9 468.4 394.8 965.2 0.0 0.0   Net earnings   100.8 88.2 270.3 364.5 308.7 741.5 0.0 0.0   Pre-tax profit without non-rec. items   129 115 351 468 395 965 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   433 521 791 1,043 1,237 1,861 611 611   Interest-bearing liabilities   31.5 250 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,304 1,466 1,675 1,983 1,671 2,502 611 611   Net Debt   -165 117 -112 -248 -380 -840 -611 -611     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   1,142 1,110 1,472 1,676 1,988 2,643 0.0 0.0   Gross profit growth   55.7% -2.8% 32.7% 13.9% 18.6% 33.0% -100.0% 0.0%   Employees   0 0 0 2 3 3 0 0   Employee growth %   0.0% 0.0% 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)   1,304 1,466 1,675 1,983 1,671 2,502 611 611   Balance sheet change%   86.6% 12.4% 14.3% 18.4% -15.7% 49.8% -75.6% 0.0%   Added value   131.2 116.1 356.3 471.9 393.8 965.6 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 0 0 0 0 0 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 (%)   11.5% 10.5% 24.2% 28.2% 19.8% 36.5% 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 %   13.1% 8.4% 22.7% 25.8% 21.7% 46.3% 0.0% 0.0%   ROI %   29.8% 18.1% 44.1% 49.7% 33.7% 61.1% 0.0% 0.0%   ROE %   25.0% 18.5% 41.2% 39.8% 27.1% 47.9% 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 %   33.2% 35.5% 47.2% 52.6% 74.0% 74.4% 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, %   -125.7% 100.7% -31.4% -52.5% -96.6% -87.0% 0.0% 0.0%   Gearing %   7.3% 48.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 1.0% 4.3% 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   1.5 1.6 2.0 2.2 4.2 4.1 0.0 0.0   Current Ratio   1.5 1.6 2.0 2.2 4.2 4.1 0.0 0.0   Cash and cash equivalent   196.4 133.0 111.8 247.6 380.4 840.3 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   458.3 546.6 821.0 1,076.6 1,271.2 1,891.7 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   0 0 0 236 131 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 236 131 322 0 0   EBIT / employee   0 0 0 236 131 322 0 0   Net earnings / employee   0 0 0 182 103 247 0 0