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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.6% 1.8% 1.5% 1.2% 1.2% 0.9% 11.7% 11.7%   Credit score (0-100)   54 73 77 82 83 87 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.0 10.0 83.2 80.3 300.5 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   792 1,593 1,709 3,159 2,660 4,108 0.0 0.0   EBITDA   118 662 431 1,043 772 1,502 0.0 0.0   EBIT   87.1 613 393 980 673 1,283 0.0 0.0   Pre-tax profit (PTP)   96.2 631.1 376.8 965.7 646.9 1,259.0 0.0 0.0   Net earnings   71.3 488.1 289.9 747.5 517.2 975.9 0.0 0.0   Pre-tax profit without non-rec. items   96.2 631 377 966 647 1,259 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   180 132 93.6 213 499 633 0.0 0.0   Shareholders equity total   403 891 981 1,578 1,696 2,476 2,426 2,426   Interest-bearing liabilities   251 136 255 203 338 89.3 0.0 0.0   Balance sheet total (assets)   1,088 1,795 2,555 2,947 2,833 3,603 2,426 2,426   Net Debt   195 -279 -804 -160 -70.2 -1,161 -2,426 -2,426     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   792 1,593 1,709 3,159 2,660 4,108 0.0 0.0   Gross profit growth   -12.6% 101.2% 7.3% 84.8% -15.8% 54.4% -100.0% 0.0%   Employees   2 2 3 5 4 5 0 0   Employee growth %   0.0% 0.0% 50.0% 66.7% -20.0% 25.0% -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)   1,088 1,795 2,555 2,947 2,833 3,603 2,426 2,426   Balance sheet change%   18.9% 65.0% 42.4% 15.3% -3.9% 27.2% -32.7% 0.0%   Added value   118.1 661.7 430.8 1,042.9 736.4 1,501.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 -97 -76 56 187 -85 -633 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 (%)   11.0% 38.5% 23.0% 31.0% 25.3% 31.2% 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 %   9.7% 44.1% 17.8% 35.9% 23.7% 40.1% 0.0% 0.0%   ROI %   16.0% 75.3% 34.2% 65.3% 35.9% 56.1% 0.0% 0.0%   ROE %   16.1% 75.5% 31.0% 58.4% 31.6% 46.8% 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 %   37.0% 49.6% 38.4% 53.6% 59.9% 68.7% 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, %   165.3% -42.1% -186.5% -15.3% -9.1% -77.3% 0.0% 0.0%   Gearing %   62.3% 15.2% 26.0% 12.9% 19.9% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.6% 5.7% 9.2% 14.1% 14.9% 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   1.1 1.7 1.2 1.2 1.4 2.1 0.0 0.0   Current Ratio   1.3 2.2 1.6 2.0 2.0 2.6 0.0 0.0   Cash and cash equivalent   56.0 414.5 1,058.8 363.2 407.9 1,249.9 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   225.5 884.7 954.6 1,344.9 1,173.9 1,821.1 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   59 331 144 209 184 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 331 144 209 193 300 0 0   EBIT / employee   44 307 131 196 168 257 0 0   Net earnings / employee   36 244 97 149 129 195 0 0