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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.8% 2.2% 2.0% 0.9% 0.8% 0.8% 10.7% 10.4%   Credit score (0-100)   60 67 69 87 91 89 23 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 90.6 182.5 190.1 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   1,058 1,118 1,099 1,454 1,612 1,609 0.0 0.0   EBITDA   162 293 351 500 718 597 0.0 0.0   EBIT   134 265 334 490 698 573 0.0 0.0   Pre-tax profit (PTP)   104.8 246.8 334.2 491.8 699.9 576.5 0.0 0.0   Net earnings   81.7 192.5 260.7 383.2 545.9 449.7 0.0 0.0   Pre-tax profit without non-rec. items   105 247 334 492 700 576 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   29.0 15.1 40.6 29.7 95.5 71.5 0.0 0.0   Shareholders equity total   259 451 712 795 1,341 1,491 1,141 1,141   Interest-bearing liabilities   398 77.8 74.9 282 165 254 0.0 0.0   Balance sheet total (assets)   1,575 1,969 2,206 2,060 2,474 2,583 1,141 1,141   Net Debt   393 -479 -380 52.6 -500 -419 -1,141 -1,141     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   1,058 1,118 1,099 1,454 1,612 1,609 0.0 0.0   Gross profit growth   55.6% 5.7% -1.7% 32.4% 10.9% -0.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   200.0% 0.0% 0.0% 0.0% 0.0% 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)   1,575 1,969 2,206 2,060 2,474 2,583 1,141 1,141   Balance sheet change%   -2.6% 25.0% 12.1% -6.6% 20.1% 4.4% -55.8% 0.0%   Added value   161.8 293.3 350.9 500.5 709.2 597.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 2 -22 47 -48 -72 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 (%)   12.7% 23.7% 30.4% 33.7% 43.3% 35.6% 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 %   8.4% 15.0% 16.2% 23.2% 30.9% 22.8% 0.0% 0.0%   ROI %   24.0% 45.0% 51.3% 53.1% 54.3% 35.5% 0.0% 0.0%   ROE %   37.5% 54.2% 44.8% 50.9% 51.1% 31.8% 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 %   16.4% 22.9% 32.3% 38.6% 54.2% 57.7% 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, %   242.9% -163.2% -108.1% 10.5% -69.7% -70.2% 0.0% 0.0%   Gearing %   153.8% 17.2% 10.5% 35.5% 12.3% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 8.3% 4.3% 1.5% 0.4% 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   0.3 0.5 0.7 0.5 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.6 2.1 2.3 0.0 0.0   Cash and cash equivalent   4.9 556.4 454.4 229.3 664.5 672.9 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   160.0 380.4 622.6 716.7 1,197.2 1,370.7 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   54 98 117 167 236 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 98 117 167 239 199 0 0   EBIT / employee   45 88 111 163 233 191 0 0   Net earnings / employee   27 64 87 128 182 150 0 0