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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.5% 3.1% 2.0% 1.7% 1.9% 2.2% 9.4% 9.4%   Credit score (0-100)   49 58 71 73 69 66 25 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.2 11.9 1.7 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,739 3,828 5,067 5,323 5,220 8,492 0.0 0.0   EBITDA   296 1,110 2,148 1,817 1,784 3,962 0.0 0.0   EBIT   216 980 2,030 1,642 1,583 3,749 0.0 0.0   Pre-tax profit (PTP)   158.0 903.0 1,876.0 1,392.0 1,388.0 3,378.5 0.0 0.0   Net earnings   119.0 703.0 1,478.0 1,084.0 1,072.0 2,621.1 0.0 0.0   Pre-tax profit without non-rec. items   158 903 1,876 1,392 1,388 3,379 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   146 322 229 52.0 288 216 0.0 0.0   Shareholders equity total   2,019 2,725 4,202 5,286 3,356 4,907 2,160 2,160   Interest-bearing liabilities   467 455 0.0 7.0 428 1,483 0.0 0.0   Balance sheet total (assets)   5,282 5,881 7,933 7,280 6,972 11,477 2,160 2,160   Net Debt   467 455 -1,957 -5,365 -229 568 -2,160 -2,160     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   2,739 3,828 5,067 5,323 5,220 8,492 0.0 0.0   Gross profit growth   -31.2% 39.8% 32.4% 5.1% -1.9% 62.7% -100.0% 0.0%   Employees   4 5 5 6 7 8 0 0   Employee growth %   0.0% 25.0% 0.0% 20.0% 16.7% 14.3% -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)   5,282 5,881 7,933 7,280 6,972 11,477 2,160 2,160   Balance sheet change%   -5.7% 11.3% 34.9% -8.2% -4.2% 64.6% -81.2% 0.0%   Added value   296.0 1,110.0 2,148.0 1,817.0 1,758.0 3,962.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 46 -211 -352 35 -285 -216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   7.9% 25.6% 40.1% 30.8% 30.3% 44.2% 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 %   4.3% 17.8% 29.4% 21.6% 22.3% 40.6% 0.0% 0.0%   ROI %   8.6% 34.0% 54.0% 34.5% 34.8% 72.8% 0.0% 0.0%   ROE %   5.1% 29.6% 42.7% 22.8% 24.8% 63.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   38.2% 46.3% 53.0% 72.6% 48.1% 42.8% 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, %   157.8% 41.0% -91.1% -295.3% -12.8% 14.3% 0.0% 0.0%   Gearing %   23.1% 16.7% 0.0% 0.1% 12.8% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.5% 20.2% 68.1% 7,200.0% 91.5% 38.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.6 1.9 2.3 4.3 1.8 1.8 0.0 0.0   Current Ratio   1.6 1.9 2.3 4.3 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,957.0 5,372.0 657.0 915.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,937.0 2,629.0 4,385.0 5,522.0 3,332.0 5,403.5 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   74 222 430 303 251 495 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 222 430 303 255 495 0 0   EBIT / employee   54 196 406 274 226 469 0 0   Net earnings / employee   30 141 296 181 153 328 0 0