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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.7% 4.1% 3.6% 1.8% 1.3% 1.1% 11.0% 11.0%   Credit score (0-100)   47 50 52 71 79 83 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 32.0 141.5 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   1,197 3,438 3,969 4,441 4,441 4,581 0.0 0.0   EBITDA   228 416 139 334 456 837 0.0 0.0   EBIT   228 416 139 334 456 837 0.0 0.0   Pre-tax profit (PTP)   222.5 401.4 118.6 306.0 441.2 825.5 0.0 0.0   Net earnings   222.5 280.3 89.1 237.9 342.8 641.6 0.0 0.0   Pre-tax profit without non-rec. items   223 401 119 306 441 826 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   34.6 315 404 642 985 1,376 918 918   Interest-bearing liabilities   127 44.7 74.8 75.8 59.6 0.0 0.0 0.0   Balance sheet total (assets)   1,295 1,989 2,102 1,476 2,024 2,409 918 918   Net Debt   -722 -1,234 -1,051 -503 -947 -1,019 -918 -918     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   1,197 3,438 3,969 4,441 4,441 4,581 0.0 0.0   Gross profit growth   0.0% 187.2% 15.4% 11.9% -0.0% 3.1% -100.0% 0.0%   Employees   4 6 8 8 7 7 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% -12.5% 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)   1,295 1,989 2,102 1,476 2,024 2,409 918 918   Balance sheet change%   59,053.2% 53.6% 5.7% -29.8% 37.1% 19.0% -61.9% 0.0%   Added value   227.7 415.9 138.6 333.8 456.1 837.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   19.0% 12.1% 3.5% 7.5% 10.3% 18.3% 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 %   30.7% 25.3% 6.8% 18.7% 26.1% 37.8% 0.0% 0.0%   ROI %   134.3% 159.5% 33.1% 55.8% 51.8% 69.2% 0.0% 0.0%   ROE %   1,210.5% 160.4% 24.8% 45.5% 42.2% 54.3% 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 %   2.7% 15.8% 19.2% 43.5% 48.6% 57.1% 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, %   -316.9% -296.6% -758.1% -150.8% -207.5% -121.8% 0.0% 0.0%   Gearing %   368.1% 14.2% 18.5% 11.8% 6.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 16.9% 33.5% 36.9% 22.1% 41.6% 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   1.0 1.2 1.2 1.7 1.9 2.2 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.7 1.9 2.2 0.0 0.0   Cash and cash equivalent   848.9 1,278.3 1,125.9 579.3 1,006.1 1,019.2 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   27.6 314.9 404.0 555.3 898.1 1,289.7 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   57 69 17 42 65 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 69 17 42 65 120 0 0   EBIT / employee   57 69 17 42 65 120 0 0   Net earnings / employee   56 47 11 30 49 92 0 0