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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8%   Bankruptcy risk   0.0% 4.9% 1.4% 1.4% 2.9% 3.9% 8.4% 6.5%   Credit score (0-100)   0 46 80 79 56 50 28 37   Credit rating   N/A BBB A A BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 34.9 49.9 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,789 5,029 7,942 16,659 19,514 0.0 0.0   EBITDA   0.0 599 1,452 1,890 4,297 4,376 0.0 0.0   EBIT   0.0 566 1,180 1,576 3,267 2,973 0.0 0.0   Pre-tax profit (PTP)   0.0 556.8 1,173.7 1,545.1 3,079.1 2,798.1 0.0 0.0   Net earnings   0.0 431.2 910.2 1,199.1 2,456.3 2,160.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 557 1,174 1,545 3,079 2,798 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 761 1,194 1,044 6,796 6,982 0.0 0.0   Shareholders equity total   0.0 981 2,271 3,286 5,965 8,125 7,063 7,063   Interest-bearing liabilities   0.0 711 12.0 0.0 3,411 3,308 0.0 0.0   Balance sheet total (assets)   0.0 2,226 4,136 6,733 31,110 40,671 7,063 7,063   Net Debt   0.0 475 -952 0.0 3,181 3,065 -7,063 -7,063     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 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   0.0 1,789 5,029 7,942 16,659 19,514 0.0 0.0   Gross profit growth   0.0% 0.0% 181.1% 57.9% 109.8% 17.1% -100.0% 0.0%   Employees   0 3 5 9 18 19 0 0   Employee growth %   0.0% 0.0% 66.7% 80.0% 100.0% 5.6% -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 2,226 4,136 6,733 31,110 40,671 7,063 7,063   Balance sheet change%   0.0% 0.0% 85.8% 62.8% 362.0% 30.7% -82.6% 0.0%   Added value   0.0 598.8 1,452.4 1,890.2 3,581.7 4,376.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 728 161 -464 4,722 -1,217 -6,982 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  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   0.0% 31.7% 23.5% 19.8% 19.6% 15.2% 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 %   0.0% 25.4% 37.1% 29.0% 17.3% 8.4% 0.0% 0.0%   ROI %   0.0% 56.2% 70.2% 54.8% 40.6% 21.7% 0.0% 0.0%   ROE %   0.0% 43.9% 56.0% 43.2% 53.1% 30.7% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 33.3% 54.9% 48.8% 19.2% 20.0% 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% 79.3% -65.5% 0.0% 74.0% 70.0% 0.0% 0.0%   Gearing %   0.0% 72.5% 0.5% 0.0% 57.2% 40.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 1.7% 514.9% 11.4% 5.9% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 1.2 1.6 1.6 1.1 1.1 0.0 0.0   Current Ratio   0.0 1.2 1.6 1.6 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 236.4 963.6 0.0 230.0 243.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 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   0.0 223.9 1,128.7 2,150.1 2,762.1 4,651.9 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 N/A 2018 2018/12 2019 2019/12 2020 2020/12 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   0 200 290 210 199 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 200 290 210 239 230 0 0   EBIT / employee   0 189 236 175 182 156 0 0   Net earnings / employee   0 144 182 133 136 114 0 0