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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.2% 5.4% 3.0% 3.6% 3.3% 5.2% 19.9% 19.5%   Credit score (0-100)   50 43 57 51 54 42 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   690 938 1,141 1,538 2,831 1,218 0.0 0.0   EBITDA   70.5 112 273 526 628 162 0.0 0.0   EBIT   70.5 112 273 526 628 162 0.0 0.0   Pre-tax profit (PTP)   55.3 102.1 267.7 528.5 639.7 73.5 0.0 0.0   Net earnings   34.8 77.5 207.3 404.9 498.5 41.3 0.0 0.0   Pre-tax profit without non-rec. items   54.0 102 268 528 640 73.5 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   115 137 247 445 543 84.7 4.7 4.7   Interest-bearing liabilities   300 119 861 39.1 5.4 111 0.0 0.0   Balance sheet total (assets)   601 605 1,544 1,216 1,099 507 4.7 4.7   Net Debt   39.6 21.5 63.1 -59.0 -128 111 -4.7 -4.7     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   690 938 1,141 1,538 2,831 1,218 0.0 0.0   Gross profit growth   -13.4% 36.0% 21.6% 34.7% 84.1% -57.0% -100.0% 0.0%   Employees   1 2 1 1 2 1 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 100.0% -50.0% -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)   601 605 1,544 1,216 1,099 507 5 5   Balance sheet change%   -19.7% 0.7% 155.1% -21.3% -9.6% -53.9% -99.1% 0.0%   Added value   70.5 112.4 273.1 526.3 628.2 162.1 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   2.0 3.0 4.0 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 (%)   10.2% 12.0% 23.9% 34.2% 22.2% 13.3% 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 %   10.4% 18.7% 26.0% 37.8% 55.3% 20.2% 0.0% 0.0%   ROI %   16.5% 33.6% 37.4% 60.5% 123.9% 43.6% 0.0% 0.0%   ROE %   19.0% 61.6% 108.0% 117.0% 100.9% 13.1% 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 %   19.1% 22.6% 16.0% 36.6% 49.4% 16.7% 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, %   56.2% 19.1% 23.1% -11.2% -20.3% 68.3% 0.0% 0.0%   Gearing %   261.1% 86.8% 348.1% 8.8% 1.0% 130.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.0% 2.5% -1.4% 1.1% 152.6% 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   1.2 1.3 1.3 1.6 2.0 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.6 2.0 1.2 0.0 0.0   Cash and cash equivalent   260.8 97.0 797.7 98.1 133.1 0.0 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   115.0 136.6 380.7 444.9 543.4 84.7 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   71 56 273 526 314 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 56 273 526 314 162 0 0   EBIT / employee   71 56 273 526 314 162 0 0   Net earnings / employee   35 39 207 405 249 41 0 0