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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   1.2% 1.0% 1.1% 1.0% 1.0% 0.8% 8.9% 8.9%   Credit score (0-100)   84 87 84 85 87 90 28 28   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   53.9 163.8 130.7 199.2 298.4 494.3 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   2,050 3,051 3,388 4,354 5,012 5,808 0.0 0.0   EBITDA   631 1,592 1,936 2,526 2,669 3,270 0.0 0.0   EBIT   382 599 645 1,000 972 1,514 0.0 0.0   Pre-tax profit (PTP)   337.2 440.3 507.5 777.8 762.4 1,277.1 0.0 0.0   Net earnings   262.7 341.5 391.5 603.7 589.3 992.0 0.0 0.0   Pre-tax profit without non-rec. items   337 440 508 778 762 1,277 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   1,769 6,222 6,208 9,088 8,674 9,300 0.0 0.0   Shareholders equity total   1,296 1,635 2,027 2,630 3,220 4,212 4,162 4,162   Interest-bearing liabilities   297 784 753 1,960 1,186 1,347 0.0 0.0   Balance sheet total (assets)   2,964 8,277 8,100 12,614 10,972 11,871 4,162 4,162   Net Debt   212 -305 -355 1,956 735 1,342 -4,162 -4,162     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   2,050 3,051 3,388 4,354 5,012 5,808 0.0 0.0   Gross profit growth   0.4% 48.8% 11.0% 28.5% 15.1% 15.9% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   33.3% 0.0% 0.0% 25.0% 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)   2,964 8,277 8,100 12,614 10,972 11,871 4,162 4,162   Balance sheet change%   -6.8% 179.3% -2.1% 55.7% -13.0% 8.2% -64.9% 0.0%   Added value   631.0 1,592.2 1,936.2 2,525.6 2,497.6 3,270.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 3,460 -1,305 1,354 -2,112 -1,131 -9,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   18.6% 19.6% 19.0% 23.0% 19.4% 26.1% 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 %   12.5% 10.7% 7.9% 9.7% 8.3% 13.3% 0.0% 0.0%   ROI %   17.5% 13.1% 9.4% 11.8% 10.2% 15.7% 0.0% 0.0%   ROE %   22.6% 23.3% 21.4% 25.9% 20.1% 26.7% 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 %   43.7% 19.8% 25.0% 20.9% 29.3% 35.5% 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, %   33.6% -19.1% -18.4% 77.4% 27.5% 41.0% 0.0% 0.0%   Gearing %   22.9% 47.9% 37.1% 74.5% 36.8% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 30.2% 18.0% 16.5% 13.5% 19.1% 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   1.3 0.9 1.0 0.9 0.7 0.9 0.0 0.0   Current Ratio   1.3 0.9 1.0 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   84.9 1,088.2 1,108.0 4.6 451.1 4.6 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   284.7 -116.2 -68.7 -340.1 -633.9 -288.8 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   158 398 484 505 500 654 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 398 484 505 534 654 0 0   EBIT / employee   95 150 161 200 194 303 0 0   Net earnings / employee   66 85 98 121 118 198 0 0