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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.6% 1.5% 1.3% 3.9% 1.4% 1.7% 9.4% 9.4%   Credit score (0-100)   63 77 80 49 78 72 26 26   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 17.4 62.5 0.0 41.0 5.0 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   5,646 7,925 10,059 11,785 11,617 13,438 0.0 0.0   EBITDA   824 1,190 1,073 -375 529 412 0.0 0.0   EBIT   735 1,076 955 -493 410 326 0.0 0.0   Pre-tax profit (PTP)   730.7 1,066.0 898.0 -562.0 380.0 312.3 0.0 0.0   Net earnings   563.8 823.0 669.0 -563.0 374.0 163.6 0.0 0.0   Pre-tax profit without non-rec. items   731 1,066 898 -562 380 312 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   356 370 255 178 60.0 275 0.0 0.0   Shareholders equity total   614 1,437 2,106 1,543 1,917 2,081 2,031 2,031   Interest-bearing liabilities   426 215 0.0 0.0 89.0 185 0.0 0.0   Balance sheet total (assets)   2,396 4,020 4,872 5,641 4,047 4,414 2,031 2,031   Net Debt   115 -2,516 -866 -468 -488 -84.5 -2,031 -2,031     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   5,646 7,925 10,059 11,785 11,617 13,438 0.0 0.0   Gross profit growth   0.0% 40.4% 26.9% 17.2% -1.4% 15.7% -100.0% 0.0%   Employees   18 18 22 28 22 24 0 0   Employee growth %   0.0% 0.0% 22.2% 27.3% -21.4% 9.1% -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)   2,396 4,020 4,872 5,641 4,047 4,414 2,031 2,031   Balance sheet change%   0.0% 67.8% 21.2% 15.8% -28.3% 9.1% -54.0% 0.0%   Added value   824.1 1,190.0 1,073.0 -375.0 528.0 411.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   267 -100 -233 -195 -237 128 -275 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 -1.0 1.0 2.0 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 (%)   13.0% 13.6% 9.5% -4.2% 3.5% 2.4% 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 %   30.7% 33.5% 21.5% -9.4% 8.5% 7.7% 0.0% 0.0%   ROI %   70.7% 80.0% 50.8% -27.0% 23.1% 15.3% 0.0% 0.0%   ROE %   91.9% 80.3% 37.8% -30.9% 21.6% 8.2% 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 %   25.6% 35.7% 43.2% 27.4% 47.4% 47.2% 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, %   14.0% -211.4% -80.7% 124.8% -92.2% -20.5% 0.0% 0.0%   Gearing %   69.3% 15.0% 0.0% 0.0% 4.6% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.1% 53.0% 0.0% 67.4% 10.1% 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   1.1 1.6 1.8 1.3 1.8 1.7 0.0 0.0   Current Ratio   1.1 1.6 1.8 1.3 1.8 1.7 0.0 0.0   Cash and cash equivalent   310.2 2,731.0 866.0 468.0 577.0 270.0 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   236.4 1,297.0 2,023.0 1,222.0 1,677.0 1,558.9 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   46 66 49 -13 24 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 66 49 -13 24 17 0 0   EBIT / employee   41 60 43 -18 19 14 0 0   Net earnings / employee   31 46 30 -20 17 7 0 0