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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.4% 2.5% 5.9% 3.4% 2.2% 1.7% 16.0% 16.0%   Credit score (0-100)   56 63 39 52 65 72 12 12   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.9 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   2,020 2,230 724 1,771 2,393 2,472 0.0 0.0   EBITDA   208 407 63.2 539 599 760 0.0 0.0   EBIT   208 407 63.2 539 599 760 0.0 0.0   Pre-tax profit (PTP)   205.0 404.9 59.5 536.5 593.9 761.3 0.0 0.0   Net earnings   158.8 315.1 46.3 416.9 462.3 591.6 0.0 0.0   Pre-tax profit without non-rec. items   205 405 59.5 536 594 761 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   392 557 129 546 608 800 250 250   Interest-bearing liabilities   225 3.2 11.7 23.7 124 98.8 0.0 0.0   Balance sheet total (assets)   1,161 1,119 362 1,168 1,434 1,554 250 250   Net Debt   -307 -750 -83.0 -396 -709 -826 -250 -250     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   2,020 2,230 724 1,771 2,393 2,472 0.0 0.0   Gross profit growth   -30.0% 10.4% -67.6% 144.8% 35.1% 3.3% -100.0% 0.0%   Employees   3 2 1 2 2 2 0 0   Employee growth %   50.0% -33.3% -50.0% 100.0% 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)   1,161 1,119 362 1,168 1,434 1,554 250 250   Balance sheet change%   -21.9% -3.6% -67.7% 223.2% 22.7% 8.3% -83.9% 0.0%   Added value   207.8 407.5 63.2 538.5 599.2 760.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   10.3% 18.3% 8.7% 30.4% 25.0% 30.8% 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 %   15.7% 35.7% 8.5% 70.4% 46.0% 51.0% 0.0% 0.0%   ROI %   35.8% 69.2% 18.0% 151.7% 92.1% 93.4% 0.0% 0.0%   ROE %   34.3% 66.3% 13.5% 123.6% 80.1% 84.1% 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 %   33.8% 49.8% 35.6% 46.7% 42.4% 51.5% 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, %   -147.9% -184.0% -131.2% -73.6% -118.4% -108.6% 0.0% 0.0%   Gearing %   57.3% 0.6% 9.1% 4.3% 20.3% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 49.5% 11.8% 7.2% 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   1.5 2.0 1.6 1.9 1.7 2.1 0.0 0.0   Current Ratio   1.5 2.0 1.6 1.9 1.7 2.1 0.0 0.0   Cash and cash equivalent   531.9 753.1 94.7 420.0 833.0 924.9 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   392.4 557.5 128.8 545.7 608.0 799.7 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   69 204 63 269 300 380 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 204 63 269 300 380 0 0   EBIT / employee   69 204 63 269 300 380 0 0   Net earnings / employee   53 158 46 208 231 296 0 0