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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.9% 8.1% 4.6% 3.1% 3.5% 1.9% 11.3% 11.0%   Credit score (0-100)   46 31 46 55 53 68 22 22   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.3 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   3,807 4,209 5,531 6,903 8,581 8,376 0.0 0.0   EBITDA   400 1,019 1,760 1,646 2,136 1,614 0.0 0.0   EBIT   236 822 1,518 1,394 1,965 1,438 0.0 0.0   Pre-tax profit (PTP)   349.5 929.0 1,804.9 1,432.4 2,451.1 1,545.4 0.0 0.0   Net earnings   307.5 753.5 1,461.6 1,074.1 2,017.9 1,192.5 0.0 0.0   Pre-tax profit without non-rec. items   349 929 1,805 1,432 2,451 1,545 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   901 704 948 929 932 972 0.0 0.0   Shareholders equity total   20.4 774 2,236 2,560 3,078 4,270 4,220 4,220   Interest-bearing liabilities   1,777 1,049 466 306 0.0 3,647 0.0 0.0   Balance sheet total (assets)   2,807 3,416 5,667 5,341 6,196 10,743 4,220 4,220   Net Debt   1,068 141 -1,136 -258 -1,127 3,216 -4,220 -4,220     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   3,807 4,209 5,531 6,903 8,581 8,376 0.0 0.0   Gross profit growth   17.5% 10.6% 31.4% 24.8% 24.3% -2.4% -100.0% 0.0%   Employees   11 11 12 16 18 19 0 0   Employee growth %   22.2% 0.0% 9.1% 33.3% 12.5% 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)   2,807 3,416 5,667 5,341 6,196 10,743 4,220 4,220   Balance sheet change%   12.9% 21.7% 65.9% -5.8% 16.0% 73.4% -60.7% 0.0%   Added value   400.4 1,018.6 1,760.1 1,645.6 2,216.5 1,613.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -393 1 -270 -167 -136 -972 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 (%)   6.2% 19.5% 27.5% 20.2% 22.9% 17.2% 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 %   14.9% 31.6% 40.4% 27.2% 50.7% 18.8% 0.0% 0.0%   ROI %   22.8% 53.9% 79.8% 52.8% 96.3% 28.6% 0.0% 0.0%   ROE %   24.5% 189.7% 97.1% 44.8% 71.6% 32.5% 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 %   0.7% 22.7% 39.4% 47.9% 49.7% 39.7% 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, %   266.7% 13.8% -64.6% -15.7% -52.7% 199.3% 0.0% 0.0%   Gearing %   8,708.2% 135.6% 20.8% 11.9% 0.0% 85.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.9% 4.1% 17.1% 309.9% 2.7% 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   0.5 0.9 1.2 1.3 1.9 1.6 0.0 0.0   Current Ratio   0.6 0.9 1.3 1.5 2.0 1.6 0.0 0.0   Cash and cash equivalent   709.0 909.0 1,602.1 563.8 1,126.5 431.4 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   -1,108.9 -183.0 904.9 1,112.6 2,566.4 3,638.1 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   36 93 147 103 123 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 93 147 103 119 85 0 0   EBIT / employee   21 75 127 87 109 76 0 0   Net earnings / employee   28 69 122 67 112 63 0 0