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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.7% 2.8% 2.7% 2.4% 1.7% 2.0% 11.1% 10.9%   Credit score (0-100)   47 60 60 62 72 63 5 5   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 18.3 2.6 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   25,654 25,805 31,098 42,930 41,184 39,191 0.0 0.0   EBITDA   1,094 2,207 2,897 4,118 3,307 4,030 0.0 0.0   EBIT   473 1,470 2,116 3,371 2,572 3,440 0.0 0.0   Pre-tax profit (PTP)   98.8 1,258.7 1,931.6 3,075.8 1,986.0 3,261.7 0.0 0.0   Net earnings   53.8 971.6 1,560.1 2,382.2 1,467.5 2,522.7 0.0 0.0   Pre-tax profit without non-rec. items   98.8 1,259 1,932 3,076 1,986 3,262 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   973 489 348 723 534 338 0.0 0.0   Shareholders equity total   3,939 4,911 6,471 8,853 10,320 12,843 12,669 12,669   Interest-bearing liabilities   1,479 0.0 0.0 0.0 51.4 0.0 0.0 0.0   Balance sheet total (assets)   16,382 21,712 27,461 44,829 44,247 46,561 12,669 12,669   Net Debt   1,461 -714 -934 -4,882 -7,873 -1,465 -12,669 -12,669     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   25,654 25,805 31,098 42,930 41,184 39,191 0.0 0.0   Gross profit growth   15.7% 0.6% 20.5% 38.0% -4.1% -4.8% -100.0% 0.0%   Employees   52 52 52 58 49 48 0 0   Employee growth %   0.0% 0.0% 0.0% 11.5% -15.5% -2.0% -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)   16,382 21,712 27,461 44,829 44,247 46,561 12,669 12,669   Balance sheet change%   8.2% 32.5% 26.5% 63.2% -1.3% 5.2% -72.8% 0.0%   Added value   1,093.8 2,207.3 2,897.1 4,117.9 3,319.1 4,030.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -653 -1,275 -182 -624 -1,470 -1,266 -401 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   1.8% 5.7% 6.8% 7.9% 6.2% 8.8% 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 %   3.1% 7.9% 8.7% 9.4% 5.8% 7.6% 0.0% 0.0%   ROI %   7.2% 28.4% 36.4% 42.8% 26.3% 29.5% 0.0% 0.0%   ROE %   1.4% 22.0% 27.4% 31.1% 15.3% 21.8% 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 %   24.0% 22.6% 25.2% 26.7% 33.9% 33.8% 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, %   133.6% -32.3% -32.3% -118.5% -238.1% -36.4% 0.0% 0.0%   Gearing %   37.5% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 33.3% 0.0% 0.0% 2,310.5% 742.3% 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   0.9 1.0 1.2 1.5 1.7 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   17.7 713.7 934.3 4,881.6 7,924.5 1,465.1 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   1,900.2 3,379.0 4,430.3 6,732.6 8,819.0 11,914.8 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   21 42 56 71 68 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 42 56 71 67 84 0 0   EBIT / employee   9 28 41 58 52 72 0 0   Net earnings / employee   1 19 30 41 30 53 0 0