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1000.0 Bankruptcy Risk  2018 N/A 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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   0.0% 8.5% 7.1% 5.4% 5.4% 5.6% 15.8% 15.5%   Credit score (0-100)   0 30 34 40 41 39 12 13   Credit rating   N/A BB BBB BBB BBB BBB BB BB   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 N/A 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   0.0 340 432 580 1,132 1,061 0.0 0.0   EBITDA   0.0 89.6 119 164 590 422 0.0 0.0   EBIT   0.0 89.6 119 164 590 422 0.0 0.0   Pre-tax profit (PTP)   0.0 87.9 116.6 160.0 595.5 435.1 0.0 0.0   Net earnings   0.0 70.1 89.3 124.6 463.4 339.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 87.9 117 160 595 435 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 470 559 684 1,147 1,187 287 287   Interest-bearing liabilities   0.0 23.4 18.6 14.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 652 717 828 1,493 1,605 287 287   Net Debt   0.0 -255 -262 -357 -846 -828 -287 -287     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 340 432 580 1,132 1,061 0.0 0.0   Gross profit growth   0.0% 0.0% 27.1% 34.3% 95.2% -6.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 652 717 828 1,493 1,605 287 287   Balance sheet change%   0.0% 0.0% 10.0% 15.5% 80.2% 7.5% -82.1% 0.0%   Added value   0.0 89.6 118.7 164.1 590.5 422.5 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   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 26.4% 27.5% 28.3% 52.2% 39.8% 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 %   0.0% 13.7% 17.3% 21.2% 51.4% 28.1% 0.0% 0.0%   ROI %   0.0% 18.2% 22.2% 25.7% 64.7% 37.3% 0.0% 0.0%   ROE %   0.0% 14.9% 17.3% 20.0% 50.6% 29.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 72.1% 78.0% 82.6% 76.9% 73.9% 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, %   0.0% -284.3% -220.9% -217.4% -143.4% -195.9% 0.0% 0.0%   Gearing %   0.0% 5.0% 3.3% 2.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.4% 10.3% 24.5% 16.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 3.6 4.5 5.7 4.3 3.8 0.0 0.0   Current Ratio   0.0 3.6 4.5 5.7 4.3 3.8 0.0 0.0   Cash and cash equivalent   0.0 278.2 281.0 371.0 846.5 827.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 470.1 559.4 683.9 1,147.3 1,186.6 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 N/A 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 90 119 164 590 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 90 119 164 590 422 0 0   EBIT / employee   0 90 119 164 590 422 0 0   Net earnings / employee   0 70 89 125 463 339 0 0