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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.8% 2.0% 1.3% 1.3% 1.5% 1.6% 16.0% 15.6%   Credit score (0-100)   52 69 80 79 75 73 12 12   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 53.4 54.5 11.1 7.5 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   2,857 4,130 4,502 4,016 5,407 5,307 0.0 0.0   EBITDA   393 951 1,318 691 918 911 0.0 0.0   EBIT   393 951 1,286 655 878 865 0.0 0.0   Pre-tax profit (PTP)   381.0 887.5 1,255.4 569.0 799.9 800.5 0.0 0.0   Net earnings   296.0 683.7 978.4 430.8 619.4 625.6 0.0 0.0   Pre-tax profit without non-rec. items   381 888 1,255 569 800 800 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 1,270 1,704 1,687 1,688 1,742 0.0 0.0   Shareholders equity total   496 884 1,636 1,837 1,456 1,182 282 282   Interest-bearing liabilities   444 911 827 980 1,712 2,494 0.0 0.0   Balance sheet total (assets)   2,360 4,546 5,249 5,109 5,896 6,269 282 282   Net Debt   113 -17.3 41.0 18.9 -242 647 -282 -282     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   2,857 4,130 4,502 4,016 5,407 5,307 0.0 0.0   Gross profit growth   2.3% 44.6% 9.0% -10.8% 34.6% -1.9% -100.0% 0.0%   Employees   7 8 9 6 6 6 0 0   Employee growth %   0.0% 14.3% 12.5% -33.3% 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)   2,360 4,546 5,249 5,109 5,896 6,269 282 282   Balance sheet change%   2.0% 92.6% 15.5% -2.7% 15.4% 6.3% -95.5% 0.0%   Added value   392.9 950.7 1,318.4 691.5 915.1 911.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,270 401 -54 -39 8 -1,742 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 (%)   13.8% 23.0% 28.6% 16.3% 16.2% 16.3% 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 %   16.8% 27.5% 26.3% 12.7% 16.0% 14.8% 0.0% 0.0%   ROI %   46.7% 69.3% 60.2% 24.7% 29.0% 25.9% 0.0% 0.0%   ROE %   48.2% 99.1% 77.6% 24.8% 37.6% 47.4% 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 %   21.0% 19.4% 31.2% 36.0% 24.7% 18.8% 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, %   28.8% -1.8% 3.1% 2.7% -26.3% 71.0% 0.0% 0.0%   Gearing %   89.6% 103.0% 50.5% 53.4% 117.6% 211.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 9.3% 3.8% 10.0% 5.9% 4.7% 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   1.0 0.8 0.8 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.3 0.9 1.0 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   331.2 927.9 786.1 961.1 1,953.9 1,846.4 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   505.5 -386.1 -45.8 184.7 -206.0 -528.2 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   56 119 146 115 153 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 119 146 115 153 152 0 0   EBIT / employee   56 119 143 109 146 144 0 0   Net earnings / employee   42 85 109 72 103 104 0 0