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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.9% 1.2% 1.4% 1.0% 1.1% 1.3% 16.1% 16.1%   Credit score (0-100)   90 84 78 86 83 78 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   116.9 59.8 20.5 178.7 120.6 38.4 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   0 0 0 0 0 0 0 0   Gross profit   1,394 3,470 5,583 6,421 7,397 7,662 0.0 0.0   EBITDA   389 488 1,641 1,298 1,483 1,753 0.0 0.0   EBIT   287 295 1,409 1,062 1,231 1,465 0.0 0.0   Pre-tax profit (PTP)   326.9 312.3 1,419.9 1,080.6 1,238.3 1,494.8 0.0 0.0   Net earnings   252.8 244.1 1,107.3 842.2 962.7 1,165.1 0.0 0.0   Pre-tax profit without non-rec. items   327 312 1,420 1,081 1,238 1,495 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   161 747 784 677 737 520 0.0 0.0   Shareholders equity total   1,229 1,365 1,472 1,314 1,477 1,342 217 217   Interest-bearing liabilities   303 254 5.9 209 289 367 0.0 0.0   Balance sheet total (assets)   2,063 3,449 3,807 3,265 3,651 3,912 217 217   Net Debt   205 112 -167 141 280 -177 -217 -217     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   1,394 3,470 5,583 6,421 7,397 7,662 0.0 0.0   Gross profit growth   -6.5% 148.9% 60.9% 15.0% 15.2% 3.6% -100.0% 0.0%   Employees   3 7 11 12 12 13 0 0   Employee growth %   0.0% 133.3% 57.1% 9.1% 0.0% 8.3% -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)   2,063 3,449 3,807 3,265 3,651 3,912 217 217   Balance sheet change%   -14.9% 67.2% 10.4% -14.2% 11.8% 7.1% -94.5% 0.0%   Added value   388.6 487.7 1,641.2 1,297.8 1,466.3 1,753.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 393 -195 -343 -192 -505 -520 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 (%)   20.6% 8.5% 25.2% 16.5% 16.6% 19.1% 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 %   15.1% 11.6% 39.2% 30.7% 36.0% 39.6% 0.0% 0.0%   ROI %   19.8% 20.3% 92.0% 72.3% 75.6% 86.3% 0.0% 0.0%   ROE %   17.4% 18.8% 78.1% 60.5% 69.0% 82.7% 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 %   59.5% 39.6% 38.7% 40.2% 40.4% 34.3% 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, %   52.8% 23.0% -10.2% 10.9% 18.9% -10.1% 0.0% 0.0%   Gearing %   24.7% 18.6% 0.4% 15.9% 19.6% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.6% 3.1% 4.1% 2.0% 1.3% 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   2.0 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   2.3 1.3 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   97.6 142.1 172.8 67.5 9.5 543.9 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   1,067.0 617.4 687.7 637.5 740.0 821.8 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   130 70 149 108 122 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 70 149 108 124 135 0 0   EBIT / employee   96 42 128 89 103 113 0 0   Net earnings / employee   84 35 101 70 80 90 0 0