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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   1.3% 1.1% 1.7% 2.2% 1.1% 3.1% 15.4% 15.2%   Credit score (0-100)   82 84 72 64 83 50 13 13   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   21.5 64.9 1.7 0.1 84.3 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   2,567 3,216 3,709 2,637 3,583 2,572 0.0 0.0   EBITDA   340 393 204 25.1 671 -550 0.0 0.0   EBIT   275 310 91.4 -75.5 606 -590 0.0 0.0   Pre-tax profit (PTP)   262.6 297.2 74.7 -90.5 599.1 -595.4 0.0 0.0   Net earnings   200.3 231.5 58.2 -69.3 463.9 -595.4 0.0 0.0   Pre-tax profit without non-rec. items   263 297 74.7 -90.5 599 -595 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   262 324 286 145 145 106 0.0 0.0   Shareholders equity total   591 823 881 812 1,276 680 555 555   Interest-bearing liabilities   188 181 185 192 137 143 0.0 0.0   Balance sheet total (assets)   1,591 1,841 1,636 1,497 2,160 1,433 555 555   Net Debt   20.1 -408 -574 -135 -731 -262 -555 -555     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   2,567 3,216 3,709 2,637 3,583 2,572 0.0 0.0   Gross profit growth   31.1% 25.3% 15.3% -28.9% 35.9% -28.2% -100.0% 0.0%   Employees   5 6 8 6 6 6 0 0   Employee growth %   25.0% 20.0% 33.3% -25.0% 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)   1,591 1,841 1,636 1,497 2,160 1,433 555 555   Balance sheet change%   30.0% 15.7% -11.1% -8.5% 44.3% -33.6% -61.3% 0.0%   Added value   339.9 392.9 203.8 25.1 706.6 -550.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -20 -151 -242 -64 -79 -106 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 -1.0 1.0 -1.0 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 (%)   10.7% 9.7% 2.5% -2.9% 16.9% -22.9% 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 %   19.6% 18.1% 5.3% -4.8% 33.1% -32.8% 0.0% 0.0%   ROI %   37.2% 33.8% 8.6% -7.1% 49.9% -52.8% 0.0% 0.0%   ROE %   40.8% 32.7% 6.8% -8.2% 44.4% -60.9% 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 %   37.2% 44.7% 53.8% 54.2% 59.0% 47.5% 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, %   5.9% -103.8% -281.7% -537.3% -109.1% 47.7% 0.0% 0.0%   Gearing %   31.8% 22.0% 21.0% 23.7% 10.7% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.2% 9.1% 7.9% 4.3% 4.0% 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   1.3 1.5 1.8 2.0 2.2 1.7 0.0 0.0   Current Ratio   1.3 1.5 1.8 2.0 2.3 1.7 0.0 0.0   Cash and cash equivalent   168.2 588.8 758.8 326.7 868.5 404.9 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   333.9 467.8 609.1 661.0 1,112.0 556.0 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   68 65 25 4 118 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 65 25 4 112 -92 0 0   EBIT / employee   55 52 11 -13 101 -98 0 0   Net earnings / employee   40 39 7 -12 77 -99 0 0