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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   13.0% 2.5% 1.7% 1.5% 1.6% 1.7% 15.4% 15.1%   Credit score (0-100)   19 64 72 74 75 72 13 13   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.2 3.3 3.7 1.4 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   355 0 0 0 0 0 0 0   Gross profit   355 756 773 798 750 726 0.0 0.0   EBITDA   287 342 386 417 392 361 0.0 0.0   EBIT   287 342 384 415 354 328 0.0 0.0   Pre-tax profit (PTP)   283.8 339.8 377.4 409.6 353.4 326.9 0.0 0.0   Net earnings   268.7 265.1 293.4 318.7 275.6 254.6 0.0 0.0   Pre-tax profit without non-rec. items   284 340 377 410 353 327 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   55.8 55.8 59.0 125 257 224 0.0 0.0   Shareholders equity total   271 536 830 649 841 696 346 346   Interest-bearing liabilities   0.0 3.1 5.5 5.5 0.3 1.5 0.0 0.0   Balance sheet total (assets)   271 734 1,071 886 1,051 929 346 346   Net Debt   -5.5 -485 -818 -265 -533 -555 -346 -346     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   355 0 0 0 0 0 0 0   Net sales growth   1,052.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   355 756 773 798 750 726 0.0 0.0   Gross profit growth   1,052.8% 112.9% 2.2% 3.2% -6.1% -3.1% -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)   271 734 1,071 886 1,051 929 346 346   Balance sheet change%   3,019.2% 170.4% 45.9% -17.3% 18.6% -11.6% -62.8% 0.0%   Added value   286.6 341.6 385.6 416.7 355.5 361.1 0.0 0.0   Added value %   80.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 0 2 65 94 -67 -224 0   Net sales trend   1.0 -1.0 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 %   80.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.7% 45.2% 49.7% 52.0% 47.2% 45.1% 0.0% 0.0%   Net Earnings %   75.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   79.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   206.8% 68.0% 42.6% 42.4% 36.6% 33.1% 0.0% 0.0%   ROI %   215.9% 84.3% 55.8% 55.7% 47.2% 42.4% 0.0% 0.0%   ROE %   196.2% 65.6% 43.0% 43.1% 37.0% 33.1% 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 %   100.0% 73.1% 77.5% 73.2% 80.0% 74.9% 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 %   -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.9% -141.9% -212.0% -63.5% -136.1% -153.6% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.7% 0.8% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 114.0% 158.4% 102.5% 24.1% 87.9% 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   0.0 3.4 4.2 2.4 3.3 2.9 0.0 0.0   Current Ratio   0.0 3.4 4.2 2.4 3.3 2.9 0.0 0.0   Cash and cash equivalent   5.5 487.8 823.1 270.2 533.8 556.1 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)   215.7 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 %   60.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   215.5 480.6 771.8 338.0 473.2 432.7 0.0 0.0   Net working capital %   60.7% 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   0 342 386 417 356 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 342 386 417 392 361 0 0   EBIT / employee   0 342 384 415 354 328 0 0   Net earnings / employee   0 265 293 319 276 255 0 0