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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   6.7% 4.0% 2.6% 1.2% 1.1% 0.9% 6.8% 6.6%   Credit score (0-100)   37 51 61 80 84 87 35 36   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 43.8 126.7 227.3 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   637 1,106 1,255 1,512 2,108 2,186 0.0 0.0   EBITDA   390 733 833 751 1,156 1,227 0.0 0.0   EBIT   338 654 761 678 1,082 1,125 0.0 0.0   Pre-tax profit (PTP)   304.3 624.1 742.4 668.9 1,066.7 1,109.6 0.0 0.0   Net earnings   417.1 486.8 579.0 521.0 831.4 867.9 0.0 0.0   Pre-tax profit without non-rec. items   304 624 742 669 1,067 1,110 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   110 92.1 94.6 81.8 161 1,384 0.0 0.0   Shareholders equity total   -369 118 642 1,106 1,438 1,705 1,055 1,055   Interest-bearing liabilities   0.0 0.0 0.0 0.0 395 516 0.0 0.0   Balance sheet total (assets)   1,252 1,662 2,012 1,576 2,785 3,073 1,055 1,055   Net Debt   -514 -1,122 -1,512 -1,141 -1,948 -748 -965 -965     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   637 1,106 1,255 1,512 2,108 2,186 0.0 0.0   Gross profit growth   0.0% 73.6% 13.5% 20.5% 39.4% 3.7% -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)   1,252 1,662 2,012 1,576 2,785 3,073 1,055 1,055   Balance sheet change%   1,874.6% 32.7% 21.1% -21.6% 76.6% 10.4% -65.7% 0.0%   Added value   389.5 732.5 832.9 751.2 1,154.9 1,227.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   426 -157 -130 -147 -56 1,059 -1,384 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   53.1% 59.2% 60.6% 44.8% 51.3% 51.4% 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 %   27.4% 39.9% 41.4% 37.8% 49.6% 38.7% 0.0% 0.0%   ROI %   0.0% 820.9% 189.1% 77.0% 73.0% 55.3% 0.0% 0.0%   ROE %   63.4% 71.1% 152.4% 59.6% 65.4% 55.2% 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 %   -22.8% 7.1% 31.9% 70.2% 51.6% 55.5% 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, %   -132.0% -153.1% -181.6% -151.9% -168.5% -60.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.5% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.5% 5.1% 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   0.4 0.8 1.2 3.7 2.2 1.2 0.0 0.0   Current Ratio   0.4 0.8 1.2 3.9 2.2 1.4 0.0 0.0   Cash and cash equivalent   514.2 1,121.5 1,512.1 1,140.9 2,342.9 1,263.8 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   -902.1 -295.5 248.5 933.9 1,339.4 462.6 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   390 366 416 376 385 409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 366 416 376 385 409 0 0   EBIT / employee   338 327 380 339 361 375 0 0   Net earnings / employee   417 243 289 261 277 289 0 0