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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.8% 4.9% 4.2% 3.0% 2.6% 2.1% 7.2% 7.2%   Credit score (0-100)   41 46 48 56 61 66 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   1,984 2,258 3,162 4,018 4,320 4,815 0.0 0.0   EBITDA   200 456 1,240 1,619 1,581 1,580 0.0 0.0   EBIT   140 390 1,152 1,508 1,495 1,424 0.0 0.0   Pre-tax profit (PTP)   34.4 218.5 1,034.9 1,437.6 1,454.3 1,401.0 0.0 0.0   Net earnings   26.5 169.3 803.0 1,117.4 1,128.1 1,087.8 0.0 0.0   Pre-tax profit without non-rec. items   34.4 219 1,035 1,438 1,454 1,401 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   12.8 122 130 112 142 168 0.0 0.0   Shareholders equity total   76.5 246 1,049 1,666 1,994 2,582 1,932 1,932   Interest-bearing liabilities   1,395 1,295 878 422 503 47.5 0.0 0.0   Balance sheet total (assets)   1,956 2,585 3,138 3,563 4,144 4,282 1,932 1,932   Net Debt   1,395 1,072 503 -405 -370 -683 -1,236 -1,236     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   1,984 2,258 3,162 4,018 4,320 4,815 0.0 0.0   Gross profit growth   0.0% 13.8% 40.0% 27.1% 7.5% 11.5% -100.0% 0.0%   Employees   4 4 4 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 20.0% 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)   1,956 2,585 3,138 3,563 4,144 4,282 1,932 1,932   Balance sheet change%   0.0% 32.2% 21.4% 13.5% 16.3% 3.3% -54.9% 0.0%   Added value   199.8 456.3 1,240.0 1,619.1 1,605.8 1,580.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   897 -7 -130 -179 -105 -181 -168 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 (%)   7.1% 17.3% 36.4% 37.5% 34.6% 29.6% 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 %   7.6% 17.6% 40.6% 45.3% 38.9% 34.2% 0.0% 0.0%   ROI %   10.0% 26.0% 63.9% 71.0% 61.4% 52.7% 0.0% 0.0%   ROE %   34.6% 105.1% 124.1% 82.3% 61.6% 47.5% 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 %   3.9% 9.5% 33.4% 46.8% 48.1% 60.3% 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, %   698.2% 234.9% 40.5% -25.0% -23.4% -43.2% 0.0% 0.0%   Gearing %   1,824.3% 527.1% 83.8% 25.4% 25.2% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 13.5% 11.7% 12.5% 10.0% 14.6% 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   1.0 1.1 1.6 2.0 1.9 2.8 0.0 0.0   Current Ratio   1.0 1.1 1.6 2.0 1.9 2.8 0.0 0.0   Cash and cash equivalent   0.0 223.7 375.6 827.2 873.5 730.9 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   -19.4 152.0 776.9 1,332.0 1,583.8 2,186.6 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 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   50 114 310 324 268 263 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 114 310 324 263 263 0 0   EBIT / employee   35 97 288 302 249 237 0 0   Net earnings / employee   7 42 201 223 188 181 0 0