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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   4.4% 3.9% 3.0% 2.1% 2.2% 3.6% 16.1% 15.8%   Credit score (0-100)   49 51 57 66 66 51 11 12   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   240 457 689 810 993 830 0.0 0.0   EBITDA   53.0 72.7 243 176 240 41.6 0.0 0.0   EBIT   52.3 69.8 240 174 237 39.5 0.0 0.0   Pre-tax profit (PTP)   53.1 69.9 236.4 165.9 233.2 38.0 0.0 0.0   Net earnings   40.2 54.6 186.4 124.8 186.1 29.2 0.0 0.0   Pre-tax profit without non-rec. items   53.1 69.9 236 166 233 38.0 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   13.6 10.7 7.9 5.0 2.1 0.0 0.0 0.0   Shareholders equity total   90.2 105 241 266 302 131 81.3 81.3   Interest-bearing liabilities   75.7 37.3 64.7 183 51.0 43.5 0.0 0.0   Balance sheet total (assets)   236 295 500 618 560 350 81.3 81.3   Net Debt   -14.6 -202 -337 -304 -342 -225 -81.3 -81.3     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   240 457 689 810 993 830 0.0 0.0   Gross profit growth   0.0% 90.2% 50.8% 17.6% 22.6% -16.4% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   236 295 500 618 560 350 81 81   Balance sheet change%   0.0% 25.0% 69.1% 23.6% -9.3% -37.5% -76.8% 0.0%   Added value   53.0 72.7 242.7 176.4 239.7 41.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -6 -6 -6 -6 -4 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 (%)   21.8% 15.3% 34.8% 21.4% 23.9% 4.8% 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 %   22.9% 26.4% 60.3% 31.1% 40.2% 8.7% 0.0% 0.0%   ROI %   32.5% 45.4% 106.6% 45.8% 59.0% 14.9% 0.0% 0.0%   ROE %   44.6% 56.0% 107.8% 49.2% 65.5% 13.5% 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 %   38.2% 35.5% 48.3% 43.1% 53.9% 37.5% 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, %   -27.6% -277.9% -138.9% -172.6% -142.9% -539.8% 0.0% 0.0%   Gearing %   83.9% 35.6% 26.8% 68.7% 16.9% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.4% 6.8% 6.2% 3.1% 3.0% 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   1.7 1.6 2.4 2.0 2.7 1.7 0.0 0.0   Current Ratio   1.7 1.6 2.4 2.0 2.7 1.7 0.0 0.0   Cash and cash equivalent   90.3 239.3 401.8 487.0 393.5 268.1 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   89.5 110.0 283.9 303.7 348.1 140.6 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   53 73 243 88 120 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 73 243 88 120 21 0 0   EBIT / employee   52 70 240 87 118 20 0 0   Net earnings / employee   40 55 186 62 93 15 0 0