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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   3.9% 3.3% 3.5% 3.5% 2.6% 2.1% 14.2% 14.2%   Credit score (0-100)   52 56 53 51 61 66 15 15   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   162 254 241 218 296 510 0.0 0.0   EBITDA   162 254 241 218 296 510 0.0 0.0   EBIT   56.1 122 128 160 262 466 0.0 0.0   Pre-tax profit (PTP)   48.0 115.7 121.9 157.0 263.6 472.4 0.0 0.0   Net earnings   37.5 90.3 94.5 122.8 206.1 368.0 0.0 0.0   Pre-tax profit without non-rec. items   48.0 116 122 157 264 472 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   251 213 96.8 44.1 66.2 54.8 0.0 0.0   Shareholders equity total   472 562 657 779 985 1,353 353 353   Interest-bearing liabilities   545 235 222 0.0 16.3 0.0 0.0 0.0   Balance sheet total (assets)   1,165 1,057 1,149 1,040 1,308 1,775 353 353   Net Debt   -145 -427 -670 -559 -1,039 -560 -353 -353     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   162 254 241 218 296 510 0.0 0.0   Gross profit growth   69.4% 56.8% -5.1% -9.4% 35.7% 72.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   1,165 1,057 1,149 1,040 1,308 1,775 353 353   Balance sheet change%   20.6% -9.2% 8.7% -9.5% 25.8% 35.7% -80.1% 0.0%   Added value   162.4 254.3 241.2 218.5 320.4 510.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -170 -229 -111 -12 -56 -55 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 (%)   34.6% 48.0% 53.0% 73.5% 88.5% 91.3% 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 %   5.3% 11.0% 11.6% 14.8% 22.5% 30.7% 0.0% 0.0%   ROI %   5.9% 13.3% 15.1% 19.3% 29.4% 39.8% 0.0% 0.0%   ROE %   8.3% 17.5% 15.5% 17.1% 23.4% 31.5% 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 %   40.6% 53.2% 57.1% 75.0% 75.4% 76.2% 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, %   -89.1% -167.9% -277.7% -256.0% -350.3% -109.7% 0.0% 0.0%   Gearing %   115.5% 41.7% 33.9% 0.0% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 2.6% 4.4% 11.7% 0.0% 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   1.2 1.5 2.0 3.5 3.7 4.0 0.0 0.0   Current Ratio   1.4 1.7 2.2 4.0 4.0 4.2 0.0 0.0   Cash and cash equivalent   689.5 661.6 892.4 559.3 1,054.9 559.6 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   236.9 359.3 569.7 745.3 929.3 1,308.7 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   162 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 0 0 0 0 0 0 0   EBIT / employee   56 0 0 0 0 0 0 0   Net earnings / employee   37 0 0 0 0 0 0 0