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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 4.0% 3.3% 2.1% 1.4% 1.6% 16.0% 15.7%   Credit score (0-100)   0 51 54 66 77 74 12 12   Credit rating   N/A BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 11.8 3.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 636 549 1,093 1,233 1,170 0.0 0.0   EBITDA   0.0 354 197 782 721 691 0.0 0.0   EBIT   0.0 277 121 698 638 608 0.0 0.0   Pre-tax profit (PTP)   0.0 259.4 119.2 692.1 651.7 626.6 0.0 0.0   Net earnings   0.0 193.8 99.8 527.8 506.8 485.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 259 119 692 652 627 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 395 356 272 189 106 0.0 0.0   Shareholders equity total   0.0 244 344 571 1,078 814 164 164   Interest-bearing liabilities   0.0 51.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 652 531 865 1,455 1,068 164 164   Net Debt   0.0 -196 -98.1 -562 -730 -386 -164 -164     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 636 549 1,093 1,233 1,170 0.0 0.0   Gross profit growth   0.0% 0.0% -13.7% 98.9% 12.9% -5.1% -100.0% 0.0%   Employees   0 0 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   0 652 531 865 1,455 1,068 164 164   Balance sheet change%   0.0% 0.0% -18.6% 63.0% 68.2% -26.6% -84.6% 0.0%   Added value   0.0 353.8 196.7 781.6 721.4 690.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 317 -115 -166 -166 -166 -106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 43.5% 22.0% 63.9% 51.8% 51.9% 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 %   0.0% 42.4% 20.8% 100.1% 56.4% 49.9% 0.0% 0.0%   ROI %   0.0% 91.5% 38.0% 152.6% 79.3% 66.5% 0.0% 0.0%   ROE %   0.0% 79.5% 34.0% 115.4% 61.4% 51.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 37.4% 64.8% 66.1% 74.1% 76.2% 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, %   0.0% -55.4% -49.9% -71.9% -101.2% -55.9% 0.0% 0.0%   Gearing %   0.0% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 67.5% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 0.9 2.0 3.4 3.8 0.0 0.0   Current Ratio   0.0 0.8 0.9 2.0 3.4 3.8 0.0 0.0   Cash and cash equivalent   0.0 247.6 98.1 561.8 730.2 386.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -82.4 -12.1 299.0 889.0 708.1 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 N/A 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   0 0 98 391 361 691 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 98 391 361 691 0 0   EBIT / employee   0 0 60 349 319 608 0 0   Net earnings / employee   0 0 50 264 253 486 0 0