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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.4% 2.3% 1.9% 1.8% 2.1% 1.7% 9.9% 9.9%   Credit score (0-100)   66 66 70 70 67 72 25 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.3 0.8 0.1 2.2 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   539 720 542 657 566 752 0.0 0.0   EBITDA   208 366 190 310 166 335 0.0 0.0   EBIT   201 362 190 310 166 335 0.0 0.0   Pre-tax profit (PTP)   202.0 362.0 187.0 304.0 165.0 351.8 0.0 0.0   Net earnings   158.0 282.0 146.0 237.0 129.0 273.7 0.0 0.0   Pre-tax profit without non-rec. items   202 362 187 304 165 352 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   4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   456 684 775 956 1,028 1,242 1,131 1,131   Interest-bearing liabilities   0.0 1.0 0.0 1.0 42.0 41.8 0.0 0.0   Balance sheet total (assets)   673 1,023 1,026 1,211 1,243 1,537 1,131 1,131   Net Debt   -483 -558 -468 -859 -817 -1,282 -1,131 -1,131     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   539 720 542 657 566 752 0.0 0.0   Gross profit growth   73.9% 33.6% -24.7% 21.2% -13.9% 32.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   673 1,023 1,026 1,211 1,243 1,537 1,131 1,131   Balance sheet change%   49.2% 52.0% 0.3% 18.0% 2.6% 23.6% -26.4% 0.0%   Added value   208.0 366.0 190.0 310.0 166.0 335.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -8 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   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 (%)   37.3% 50.3% 35.1% 47.2% 29.3% 44.6% 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 %   35.9% 42.8% 18.5% 27.7% 13.5% 25.3% 0.0% 0.0%   ROI %   53.6% 63.6% 26.0% 35.8% 16.4% 29.9% 0.0% 0.0%   ROE %   41.9% 49.5% 20.0% 27.4% 13.0% 24.1% 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 %   67.8% 66.9% 75.5% 78.9% 82.7% 80.8% 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, %   -232.2% -152.5% -246.3% -277.1% -492.2% -382.6% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.1% 4.1% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 200.0% 600.0% 1,200.0% 4.7% 0.2% 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   2.6 2.8 3.7 4.3 5.3 4.9 0.0 0.0   Current Ratio   2.9 2.9 3.9 4.6 5.6 5.1 0.0 0.0   Cash and cash equivalent   483.0 559.0 468.0 860.0 859.0 1,323.8 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   408.0 640.0 731.0 912.0 984.0 1,198.2 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   208 366 190 310 166 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 366 190 310 166 335 0 0   EBIT / employee   201 362 190 310 166 335 0 0   Net earnings / employee   158 282 146 237 129 274 0 0