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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   1.1% 1.7% 1.6% 1.5% 1.4% 1.3% 11.7% 11.7%   Credit score (0-100)   85 75 74 75 78 79 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   50.1 1.4 1.9 4.8 12.4 27.6 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   1,013 925 879 998 1,520 1,945 0.0 0.0   EBITDA   482 332 351 306 372 468 0.0 0.0   EBIT   430 271 284 285 321 418 0.0 0.0   Pre-tax profit (PTP)   433.0 275.0 285.0 285.0 322.0 418.1 0.0 0.0   Net earnings   356.0 214.0 222.0 222.0 251.0 323.4 0.0 0.0   Pre-tax profit without non-rec. items   433 275 285 285 322 418 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   180 140 86.0 109 150 101 0.0 0.0   Shareholders equity total   908 522 744 766 818 911 611 611   Interest-bearing liabilities   0.0 12.0 0.0 0.0 15.0 113 0.0 0.0   Balance sheet total (assets)   1,308 835 1,138 1,196 1,201 1,698 611 611   Net Debt   -344 -419 -536 -347 -396 -455 -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   1,013 925 879 998 1,520 1,945 0.0 0.0   Gross profit growth   69.7% -8.7% -5.0% 13.5% 52.3% 28.0% -100.0% 0.0%   Employees   2 2 2 2 2 4 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,308 835 1,138 1,196 1,201 1,698 611 611   Balance sheet change%   75.1% -36.2% 36.3% 5.1% 0.4% 41.4% -64.0% 0.0%   Added value   482.0 332.0 351.0 306.0 342.0 467.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -101 -121 2 -10 -99 -101 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 (%)   42.4% 29.3% 32.3% 28.6% 21.1% 21.5% 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 %   42.4% 25.9% 29.2% 24.8% 27.0% 29.0% 0.0% 0.0%   ROI %   58.6% 38.4% 45.1% 38.3% 40.5% 45.3% 0.0% 0.0%   ROE %   48.8% 29.9% 35.1% 29.4% 31.7% 37.4% 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 %   69.4% 62.5% 65.4% 64.0% 68.1% 53.6% 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, %   -71.4% -126.2% -152.7% -113.4% -106.5% -97.2% 0.0% 0.0%   Gearing %   0.0% 2.3% 0.0% 0.0% 1.8% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.0% 33.3% 50.0% 0.0% 26.7% 3.5% 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   2.8 2.2 2.7 2.5 2.7 2.0 0.0 0.0   Current Ratio   2.8 2.2 2.7 2.5 2.7 2.0 0.0 0.0   Cash and cash equivalent   344.0 431.0 536.0 347.0 411.0 567.6 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   728.0 382.0 658.0 657.0 668.0 810.1 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   241 166 176 153 171 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   241 166 176 153 186 117 0 0   EBIT / employee   215 136 142 143 161 105 0 0   Net earnings / employee   178 107 111 111 126 81 0 0