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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.4% 4.8% 0.8% 0.6% 0.6% 0.7% 8.2% 8.0%   Credit score (0-100)   43 46 92 97 97 93 30 31   Credit rating   BBB BBB AA AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 1,199.3 1,512.5 1,819.4 1,734.9 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,823 8,150 13,156 10,686 11,077 6,453 0.0 0.0   EBITDA   407 733 5,924 4,004 3,893 3,370 0.0 0.0   EBIT   209 591 5,858 3,938 3,827 3,337 0.0 0.0   Pre-tax profit (PTP)   0.0 85.0 5,782.0 3,643.0 3,510.0 3,309.5 0.0 0.0   Net earnings   11.0 104.0 4,508.0 2,839.0 2,735.0 2,565.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 85.0 5,782 3,643 3,510 3,309 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 2023/12 2024e N/A 2025e N/A Tangible assets total   496 355 289 223 157 123 0.0 0.0   Shareholders equity total   3,365 3,469 7,977 10,816 13,551 13,270 12,770 12,770   Interest-bearing liabilities   4,338 3,264 935 4,012 1,659 2,789 0.0 0.0   Balance sheet total (assets)   14,561 14,621 19,840 21,296 20,517 23,345 12,770 12,770   Net Debt   3,900 3,050 -1,209 2,144 -1,081 -3,719 -12,770 -12,770     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   6,823 8,150 13,156 10,686 11,077 6,453 0.0 0.0   Gross profit growth   -4.8% 19.4% 61.4% -18.8% 3.7% -41.7% -100.0% 0.0%   Employees   8 10 10 10 9 8 0 0   Employee growth %   14.3% 25.0% 0.0% 0.0% -10.0% -11.1% -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)   14,561 14,621 19,840 21,296 20,517 23,345 12,770 12,770   Balance sheet change%   18.4% 0.4% 35.7% 7.3% -3.7% 13.8% -45.3% 0.0%   Added value   407.0 733.0 5,924.0 4,004.0 3,893.0 3,370.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -283 -132 -132 -132 -67 -123 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 2023/12 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 (%)   3.1% 7.3% 44.5% 36.9% 34.5% 51.7% 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 %   4.9% 4.3% 34.8% 19.7% 19.5% 16.1% 0.0% 0.0%   ROI %   9.2% 8.8% 76.4% 34.1% 26.6% 21.6% 0.0% 0.0%   ROE %   0.4% 3.0% 78.8% 30.2% 22.4% 19.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.1% 23.7% 40.2% 50.8% 66.0% 56.8% 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, %   958.2% 416.1% -20.4% 53.5% -27.8% -110.3% 0.0% 0.0%   Gearing %   128.9% 94.1% 11.7% 37.1% 12.2% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 14.4% 9.9% 16.6% 20.1% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 1.0 1.3 1.9 1.5 0.0 0.0   Current Ratio   1.1 1.3 1.7 2.0 3.2 2.5 0.0 0.0   Cash and cash equivalent   438.0 214.0 2,144.0 1,868.0 2,740.0 6,507.5 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 2023/12 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   1,475.0 3,300.0 7,746.0 10,578.0 13,969.0 13,715.0 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 73 592 400 433 421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 73 592 400 433 421 0 0   EBIT / employee   26 59 586 394 425 417 0 0   Net earnings / employee   1 10 451 284 304 321 0 0