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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.8% 2.7% 3.2% 2.8% 5.1% 2.4% 13.0% 13.0%   Credit score (0-100)   61 61 55 57 43 62 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,514 5,096 3,934 6,170 5,239 6,195 0.0 0.0   EBITDA   788 1,371 405 1,205 169 670 0.0 0.0   EBIT   730 1,286 325 1,121 53.6 563 0.0 0.0   Pre-tax profit (PTP)   720.2 1,276.8 316.1 1,107.7 42.6 559.5 0.0 0.0   Net earnings   560.9 992.1 233.2 862.6 31.7 431.8 0.0 0.0   Pre-tax profit without non-rec. items   720 1,277 316 1,108 42.6 560 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   1,439 1,527 1,489 1,497 1,789 1,704 0.0 0.0   Shareholders equity total   1,329 2,101 1,135 1,777 1,579 1,761 381 381   Interest-bearing liabilities   444 395 346 296 806 205 0.0 0.0   Balance sheet total (assets)   2,765 4,386 3,259 3,169 3,070 3,020 381 381   Net Debt   -423 -1,815 69.6 83.5 -58.2 -301 -381 -381     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   4,514 5,096 3,934 6,170 5,239 6,195 0.0 0.0   Gross profit growth   18.5% 12.9% -22.8% 56.8% -15.1% 18.3% -100.0% 0.0%   Employees   7 9 9 9 9 8 0 0   Employee growth %   16.7% 28.6% 0.0% 0.0% 0.0% -11.1% -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)   2,765 4,386 3,259 3,169 3,070 3,020 381 381   Balance sheet change%   -7.1% 58.6% -25.7% -2.8% -3.1% -1.6% -87.4% 0.0%   Added value   788.3 1,371.4 404.9 1,205.4 137.9 670.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 3 -117 -76 176 -192 -1,704 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 (%)   16.2% 25.2% 8.3% 18.2% 1.0% 9.1% 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 %   25.4% 36.0% 8.5% 34.9% 1.7% 18.5% 0.0% 0.0%   ROI %   38.0% 60.3% 16.2% 62.6% 2.4% 25.8% 0.0% 0.0%   ROE %   48.4% 57.8% 14.4% 59.2% 1.9% 25.9% 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 %   48.1% 47.9% 34.8% 56.1% 51.4% 58.3% 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, %   -53.7% -132.4% 17.2% 6.9% -34.5% -44.9% 0.0% 0.0%   Gearing %   33.4% 18.8% 30.5% 16.6% 51.1% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.3% 2.3% 4.2% 2.0% 1.0% 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   1.4 1.7 1.0 1.7 0.9 1.2 0.0 0.0   Current Ratio   1.4 1.7 1.0 1.7 1.0 1.2 0.0 0.0   Cash and cash equivalent   867.6 2,210.4 276.1 212.2 864.5 506.4 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   381.6 1,152.8 -21.5 690.3 -47.1 210.1 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   113 152 45 134 15 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 152 45 134 19 84 0 0   EBIT / employee   104 143 36 125 6 70 0 0   Net earnings / employee   80 110 26 96 4 54 0 0