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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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% 1.5%   Bankruptcy risk   5.9% 6.3% 4.8% 2.5% 4.2% 2.2% 10.6% 10.4%   Credit score (0-100)   41 39 46 62 47 66 22 5   Credit rating   BB BB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   359 306 423 635 1,180 798 0.0 0.0   EBITDA   188 75.3 194 365 891 508 0.0 0.0   EBIT   125 12.3 139 353 891 508 0.0 0.0   Pre-tax profit (PTP)   125.1 12.3 137.1 351.9 884.8 502.9 0.0 0.0   Net earnings   97.6 9.6 104.5 274.4 692.0 397.5 0.0 0.0   Pre-tax profit without non-rec. items   125 12.3 137 352 885 503 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   154 91.2 36.1 24.4 24.4 24.4 0.0 0.0   Shareholders equity total   216 225 330 604 1,296 1,694 1,611 1,611   Interest-bearing liabilities   0.0 12.5 12.5 12.5 90.0 2.0 0.0 0.0   Balance sheet total (assets)   309 346 490 844 1,722 2,169 1,611 1,611   Net Debt   -20.1 -76.0 7.0 -191 -177 -955 -1,611 -1,611     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   359 306 423 635 1,180 798 0.0 0.0   Gross profit growth   45.2% -14.8% 38.4% 50.1% 85.7% -32.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   309 346 490 844 1,722 2,169 1,611 1,611   Balance sheet change%   -9.4% 12.1% 41.5% 72.3% 104.1% 26.0% -25.7% 0.0%   Added value   188.1 75.3 194.4 365.2 902.5 507.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -126 -110 -23 0 0 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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 (%)   34.8% 4.0% 32.9% 55.6% 75.5% 63.6% 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 %   38.5% 3.8% 33.3% 53.0% 69.5% 26.1% 0.0% 0.0%   ROI %   47.6% 5.2% 47.5% 73.7% 88.9% 32.9% 0.0% 0.0%   ROE %   58.5% 4.4% 37.7% 58.8% 72.8% 26.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   69.8% 65.1% 67.4% 71.6% 75.3% 78.1% 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, %   -10.7% -100.8% 3.6% -52.2% -19.9% -188.2% 0.0% 0.0%   Gearing %   0.0% 5.6% 3.8% 2.1% 6.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.6% 12.7% 11.6% 10.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.0 2.2 2.8 3.4 3.9 4.4 0.0 0.0   Current Ratio   2.0 2.2 2.8 3.4 4.0 4.5 0.0 0.0   Cash and cash equivalent   20.1 88.5 5.6 203.1 267.4 957.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   77.7 140.9 293.7 579.8 1,271.8 1,669.3 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 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   188 75 194 365 902 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 75 194 365 891 508 0 0   EBIT / employee   125 12 139 353 891 508 0 0   Net earnings / employee   98 10 105 274 692 397 0 0