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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.9% 2.2% 1.5% 1.1% 2.2% 1.3% 11.1% 10.9%   Credit score (0-100)   52 67 76 83 66 79 22 22   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 6.8 74.7 0.1 35.0 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   1,838 1,916 1,742 2,487 2,147 2,078 0.0 0.0   EBITDA   401 208 362 361 54.4 314 0.0 0.0   EBIT   306 130 268 290 13.6 273 0.0 0.0   Pre-tax profit (PTP)   305.0 133.0 257.2 278.3 9.4 272.4 0.0 0.0   Net earnings   237.6 104.6 199.8 216.9 7.2 212.5 0.0 0.0   Pre-tax profit without non-rec. items   305 133 257 278 9.4 272 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   263 367 567 784 791 1,004 938 938   Interest-bearing liabilities   196 287 11.4 125 82.2 481 0.0 0.0   Balance sheet total (assets)   1,098 1,839 1,545 1,618 1,381 2,128 938 938   Net Debt   194 -199 -1,254 -819 -776 -1,200 -938 -938     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   1,838 1,916 1,742 2,487 2,147 2,078 0.0 0.0   Gross profit growth   30.4% 4.2% -9.1% 42.7% -13.7% -3.2% -100.0% 0.0%   Employees   3 3 2 4 4 4 0 0   Employee growth %   50.0% 0.0% -33.3% 100.0% 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)   1,098 1,839 1,545 1,618 1,381 2,128 938 938   Balance sheet change%   28.5% 67.5% -16.0% 4.8% -14.7% 54.1% -55.9% 0.0%   Added value   401.2 208.2 362.2 361.3 84.7 314.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 53 -188 -138 -82 -82 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.7% 6.8% 15.4% 11.7% 0.6% 13.1% 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 %   31.4% 9.2% 15.9% 18.3% 0.9% 15.6% 0.0% 0.0%   ROI %   76.7% 19.7% 35.9% 37.5% 1.5% 23.0% 0.0% 0.0%   ROE %   165.2% 33.2% 42.8% 32.1% 0.9% 23.7% 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 %   23.9% 20.0% 36.7% 48.4% 57.3% 47.2% 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, %   48.4% -95.5% -346.3% -226.8% -1,425.3% -382.1% 0.0% 0.0%   Gearing %   74.7% 78.2% 2.0% 15.9% 10.4% 48.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.7% 7.6% 17.5% 4.0% 0.4% 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 1.3 1.6 2.1 2.3 2.0 0.0 0.0   Current Ratio   1.3 1.3 1.6 2.1 2.3 2.0 0.0 0.0   Cash and cash equivalent   2.2 486.1 1,265.5 944.0 857.8 1,681.0 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   247.9 330.8 512.8 780.4 754.5 1,056.5 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   134 69 181 90 21 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 69 181 90 14 78 0 0   EBIT / employee   102 43 134 73 3 68 0 0   Net earnings / employee   79 35 100 54 2 53 0 0