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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.6% 5.0% 3.8% 8.5% 5.4% 2.4% 9.1% 9.1%   Credit score (0-100)   42 45 51 27 41 63 27 27   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   383 243 1,829 3,867 2,716 2,761 0.0 0.0   EBITDA   206 163 223 370 669 910 0.0 0.0   EBIT   189 141 196 330 642 877 0.0 0.0   Pre-tax profit (PTP)   189.2 129.5 183.9 334.0 646.9 884.8 0.0 0.0   Net earnings   146.9 100.0 142.2 260.1 503.6 688.2 0.0 0.0   Pre-tax profit without non-rec. items   189 130 184 334 647 885 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   122 156 128 252 72.8 134 0.0 0.0   Shareholders equity total   253 203 345 605 1,109 1,797 1,747 1,747   Interest-bearing liabilities   225 232 83.9 4.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   710 722 1,029 2,421 2,377 2,764 1,747 1,747   Net Debt   -80.7 -193 -316 -548 -153 -865 -1,747 -1,747     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   383 243 1,829 3,867 2,716 2,761 0.0 0.0   Gross profit growth   -22.2% -36.7% 654.3% 111.4% -29.8% 1.7% -100.0% 0.0%   Employees   1 1 4 8 5 4 0 0   Employee growth %   0.0% 0.0% 300.0% 100.0% -37.5% -20.0% -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)   710 722 1,029 2,421 2,377 2,764 1,747 1,747   Balance sheet change%   44.4% 1.7% 42.6% 135.2% -1.8% 16.3% -36.8% 0.0%   Added value   205.8 163.0 223.3 369.7 681.2 910.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 12 -55 85 -207 28 -134 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 (%)   49.5% 58.3% 10.7% 8.5% 23.6% 31.8% 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 %   31.5% 19.7% 22.4% 19.6% 27.2% 35.5% 0.0% 0.0%   ROI %   46.2% 28.6% 40.8% 59.8% 73.8% 62.3% 0.0% 0.0%   ROE %   57.7% 43.9% 51.9% 54.7% 58.8% 47.4% 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 %   35.6% 28.1% 33.5% 25.0% 46.6% 65.0% 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, %   -39.2% -118.1% -141.6% -148.1% -22.8% -95.1% 0.0% 0.0%   Gearing %   88.9% 114.6% 24.3% 0.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 5.1% 7.5% 8.5% 284.6% 0.0% 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   2.9 1.2 1.5 1.3 2.2 3.5 0.0 0.0   Current Ratio   2.9 1.2 1.5 1.3 2.2 3.5 0.0 0.0   Cash and cash equivalent   305.5 425.0 400.1 552.3 152.7 865.4 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   387.5 108.5 319.4 491.0 1,246.9 1,875.9 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   206 163 56 46 136 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 163 56 46 134 228 0 0   EBIT / employee   189 141 49 41 128 219 0 0   Net earnings / employee   147 100 36 33 101 172 0 0