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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.7% 0.9% 0.8% 1.0% 0.8% 9.9% 9.9%   Credit score (0-100)   80 75 89 92 87 90 25 25   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   9.1 1.7 132.5 230.6 175.5 271.9 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   51.0 172 190 257 260 273 0.0 0.0   EBITDA   51.0 172 190 257 260 273 0.0 0.0   EBIT   46.7 159 170 222 225 230 0.0 0.0   Pre-tax profit (PTP)   324.1 135.7 503.8 910.6 308.9 534.7 0.0 0.0   Net earnings   324.4 106.1 473.2 874.1 271.1 494.0 0.0 0.0   Pre-tax profit without non-rec. items   324 136 504 911 309 535 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   1,163 1,150 2,943 3,050 3,015 3,730 0.0 0.0   Shareholders equity total   1,282 1,280 1,643 2,404 2,611 2,988 2,652 2,652   Interest-bearing liabilities   1,167 974 2,363 2,358 2,109 1,848 0.0 0.0   Balance sheet total (assets)   2,554 2,335 4,141 5,029 4,870 5,028 2,652 2,652   Net Debt   1,133 900 2,266 2,167 1,733 1,689 -2,652 -2,652     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   51.0 172 190 257 260 273 0.0 0.0   Gross profit growth   0.0% 237.7% 10.0% 35.3% 1.2% 5.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,554 2,335 4,141 5,029 4,870 5,028 2,652 2,652   Balance sheet change%   116.6% -8.6% 77.4% 21.4% -3.2% 3.2% -47.2% 0.0%   Added value   51.0 172.3 189.6 256.6 258.7 272.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,158 -26 1,773 73 -70 673 -3,730 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 (%)   91.6% 92.5% 89.7% 86.7% 86.5% 84.4% 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 %   20.0% 6.7% 16.6% 21.2% 7.4% 11.9% 0.0% 0.0%   ROI %   21.3% 7.0% 17.1% 22.1% 7.7% 12.2% 0.0% 0.0%   ROE %   27.7% 8.3% 32.4% 43.2% 10.8% 17.6% 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 %   50.2% 54.8% 39.7% 47.8% 53.6% 59.4% 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, %   2,221.9% 522.6% 1,195.7% 844.5% 667.6% 619.3% 0.0% 0.0%   Gearing %   91.0% 76.1% 143.8% 98.1% 80.8% 61.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 2.6% 2.0% 2.6% 2.6% 2.7% 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   0.5 0.8 0.5 0.6 1.8 2.9 0.0 0.0   Current Ratio   0.5 0.8 0.5 0.6 1.8 2.9 0.0 0.0   Cash and cash equivalent   33.5 74.1 96.5 191.6 376.1 158.8 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   -247.9 -69.0 -233.1 -290.3 314.7 399.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0