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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.5% 3.0% 1.7% 1.8% 3.4% 1.5% 11.8% 11.8%   Credit score (0-100)   55 59 73 70 54 75 20 20   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.7 1.0 0.0 10.0 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   1,940 2,229 2,582 2,780 2,863 3,692 0.0 0.0   EBITDA   133 256 428 242 19.0 406 0.0 0.0   EBIT   122 245 417 227 8.0 402 0.0 0.0   Pre-tax profit (PTP)   113.5 235.3 397.1 207.4 7.0 403.0 0.0 0.0   Net earnings   88.5 183.5 309.2 161.7 6.0 314.4 0.0 0.0   Pre-tax profit without non-rec. items   114 235 397 207 7.0 403 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   39.4 28.7 37.7 22.8 11.0 7.5 0.0 0.0   Shareholders equity total   81.0 265 574 509 515 829 460 460   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   672 1,280 1,551 1,289 1,524 1,924 460 460   Net Debt   -421 -976 -1,267 -1,073 -1,227 -1,581 -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   1,940 2,229 2,582 2,780 2,863 3,692 0.0 0.0   Gross profit growth   8.8% 14.9% 15.8% 7.7% 3.0% 28.9% -100.0% 0.0%   Employees   0 5 5 5 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 40.0% 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)   672 1,280 1,551 1,289 1,524 1,924 460 460   Balance sheet change%   19.7% 90.4% 21.2% -16.9% 18.2% 26.3% -76.1% 0.0%   Added value   133.2 255.8 428.2 242.0 22.8 406.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -2 -30 -23 -8 -8 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 (%)   6.3% 11.0% 16.1% 8.2% 0.3% 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 %   19.7% 25.1% 29.4% 16.0% 0.6% 23.4% 0.0% 0.0%   ROI %   302.3% 141.8% 96.8% 41.0% 1.6% 59.9% 0.0% 0.0%   ROE %   27.6% 106.2% 73.8% 29.9% 1.2% 46.8% 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 %   12.0% 20.7% 37.0% 40.0% 34.5% 43.7% 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, %   -315.7% -381.7% -295.8% -443.2% -6,457.9% -389.1% 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% 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   0.8 1.1 1.5 1.5 1.3 1.6 0.0 0.0   Current Ratio   1.0 1.3 1.7 1.6 1.4 1.8 0.0 0.0   Cash and cash equivalent   420.5 976.3 1,266.6 1,072.6 1,227.0 1,581.4 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   8.6 246.4 583.8 466.6 440.0 829.2 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   0 51 86 48 3 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 51 86 48 3 58 0 0   EBIT / employee   0 49 83 45 1 57 0 0   Net earnings / employee   0 37 62 32 1 45 0 0