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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 3.5% 1.6% 1.5% 1.8% 1.2% 7.9% 7.7%   Credit score (0-100)   64 54 74 75 70 80 31 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 6.9 17.2 2.5 140.1 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   365 137 1,268 1,758 2,103 2,214 0.0 0.0   EBITDA   300 108 323 783 480 826 0.0 0.0   EBIT   213 9.0 243 612 368 753 0.0 0.0   Pre-tax profit (PTP)   212.2 6.6 250.3 595.6 364.5 753.7 0.0 0.0   Net earnings   165.4 5.1 195.2 464.5 284.3 587.8 0.0 0.0   Pre-tax profit without non-rec. items   212 6.6 250 596 365 754 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 0.0 0.0 73.7 65.9 58.2 0.0 0.0   Shareholders equity total   3,215 3,220 3,415 3,879 4,164 4,752 4,252 4,252   Interest-bearing liabilities   579 60.0 543 500 320 325 0.0 0.0   Balance sheet total (assets)   4,280 3,725 4,527 4,884 5,319 6,162 4,252 4,252   Net Debt   -839 -491 -1,067 -1,346 -1,790 -1,358 -4,131 -4,131     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   365 137 1,268 1,758 2,103 2,214 0.0 0.0   Gross profit growth   298.2% -62.4% 823.3% 38.7% 19.6% 5.3% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   4,280 3,725 4,527 4,884 5,319 6,162 4,252 4,252   Balance sheet change%   13.1% -13.0% 21.5% 7.9% 8.9% 15.9% -31.0% 0.0%   Added value   299.7 107.6 323.3 783.0 539.2 826.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -140 -128 -79 -28 -147 -58 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 (%)   58.2% 6.6% 19.1% 34.8% 17.5% 34.0% 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% 0.2% 5.9% 13.0% 7.2% 13.2% 0.0% 0.0%   ROI %   6.0% 0.3% 6.7% 14.7% 8.3% 15.8% 0.0% 0.0%   ROE %   5.3% 0.2% 5.9% 12.7% 7.1% 13.2% 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 %   75.1% 86.4% 75.4% 79.4% 78.3% 77.1% 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, %   -279.9% -456.5% -330.0% -171.9% -372.5% -164.4% 0.0% 0.0%   Gearing %   18.0% 1.9% 15.9% 12.9% 7.7% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.8% -2.5% 3.1% 0.9% 1.0% 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   1.5 1.4 1.7 2.1 2.1 1.6 0.0 0.0   Current Ratio   3.9 7.1 4.0 4.7 4.4 4.3 0.0 0.0   Cash and cash equivalent   1,417.9 551.1 1,609.7 1,846.0 2,109.9 1,683.1 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   3,046.8 3,094.1 3,339.9 3,715.6 3,916.7 4,578.6 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   150 54 162 261 180 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 54 162 261 160 275 0 0   EBIT / employee   106 5 121 204 123 251 0 0   Net earnings / employee   83 3 98 155 95 196 0 0