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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.0% 3.9% 2.3% 1.2% 0.9% 1.0% 6.6% 6.6%   Credit score (0-100)   51 51 65 81 88 85 36 36   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.2 450.6 1,745.4 1,813.0 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   9,249 6,035 8,759 14,147 12,719 18,699 0.0 0.0   EBITDA   2,262 -1,171 2,534 6,996 5,996 10,938 0.0 0.0   EBIT   2,262 -1,171 2,534 6,996 5,996 10,938 0.0 0.0   Pre-tax profit (PTP)   1,752.9 -1,760.6 1,949.9 6,331.1 6,082.4 10,698.9 0.0 0.0   Net earnings   1,317.0 -1,418.6 1,510.9 4,922.4 4,725.8 8,327.1 0.0 0.0   Pre-tax profit without non-rec. items   1,753 -1,761 1,950 6,331 6,082 10,699 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   8,678 8,512 8,318 8,146 8,498 15,585 0.0 0.0   Shareholders equity total   6,103 4,685 6,195 11,118 15,844 22,171 17,983 17,983   Interest-bearing liabilities   7,661 7,366 8,520 8,307 4,178 7,143 0.0 0.0   Balance sheet total (assets)   34,486 20,843 28,799 29,962 30,370 44,614 17,983 17,983   Net Debt   -3,028 2,998 6,368 1,106 -4,603 6,108 -17,983 -17,983     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   9,249 6,035 8,759 14,147 12,719 18,699 0.0 0.0   Gross profit growth   166.3% -34.8% 45.1% 61.5% -10.1% 47.0% -100.0% 0.0%   Employees   47 45 38 40 40 58 0 0   Employee growth %   51.6% -4.3% -15.6% 5.3% 0.0% 45.0% -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)   34,486 20,843 28,799 29,962 30,370 44,614 17,983 17,983   Balance sheet change%   125.7% -39.6% 38.2% 4.0% 1.4% 46.9% -59.7% 0.0%   Added value   2,262.1 -1,171.3 2,534.1 6,995.6 5,996.3 10,938.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   747 -166 -194 -172 353 7,086 -14,906 -688   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   24.5% -19.4% 28.9% 49.4% 47.1% 58.5% 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 %   9.3% -4.0% 10.4% 24.0% 21.5% 29.6% 0.0% 0.0%   ROI %   18.3% -7.6% 15.7% 35.6% 30.4% 42.0% 0.0% 0.0%   ROE %   24.2% -26.3% 27.8% 56.9% 35.1% 43.8% 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 %   22.8% 31.0% 27.9% 43.0% 52.2% 49.7% 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, %   -133.9% -255.9% 251.3% 15.8% -76.8% 55.8% 0.0% 0.0%   Gearing %   125.5% 157.2% 137.5% 74.7% 26.4% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 8.7% 8.0% 8.6% 6.7% 6.9% 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   1.3 1.7 1.6 1.6 2.5 2.2 0.0 0.0   Current Ratio   1.3 1.7 1.6 1.6 2.6 2.2 0.0 0.0   Cash and cash equivalent   10,688.9 4,368.1 2,152.5 7,200.8 8,780.5 1,034.5 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 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   5,501.3 5,116.3 7,366.7 8,436.4 13,269.7 15,963.1 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 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   48 -26 67 175 150 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -26 67 175 150 189 0 0   EBIT / employee   48 -26 67 175 150 189 0 0   Net earnings / employee   28 -32 40 123 118 144 0 0