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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   2.1% 2.2% 1.6% 1.1% 1.0% 3.0% 17.8% 17.8%   Credit score (0-100)   68 68 74 82 87 57 8 8   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   0.1 0.1 5.3 132.6 331.4 0.0 -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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,567 2,222 1,762 4,028 4,716 7,090 0.0 0.0   EBITDA   840 1,025 850 1,912 2,067 3,983 0.0 0.0   EBIT   442 635 654 1,579 1,828 3,808 0.0 0.0   Pre-tax profit (PTP)   435.6 627.1 650.8 1,571.6 1,783.3 3,737.4 0.0 0.0   Net earnings   339.8 487.8 507.7 1,224.7 1,385.1 2,900.2 0.0 0.0   Pre-tax profit without non-rec. items   436 627 651 1,572 1,783 3,737 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   834 613 418 593 354 345 0.0 0.0   Shareholders equity total   599 928 1,435 2,660 4,045 945 -2,135 -2,135   Interest-bearing liabilities   654 573 573 6.4 4.1 38.0 2,135 2,135   Balance sheet total (assets)   1,678 2,790 3,678 3,985 5,752 3,814 0.0 0.0   Net Debt   343 173 -833 -277 -164 -757 2,135 2,135     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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   1,567 2,222 1,762 4,028 4,716 7,090 0.0 0.0   Gross profit growth   256.6% 41.8% -20.7% 128.5% 17.1% 50.3% -100.0% 0.0%   Employees   4 4 4 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 16.7% 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)   1,678 2,790 3,678 3,985 5,752 3,814 0 0   Balance sheet change%   67.4% 66.3% 31.8% 8.4% 44.3% -33.7% -100.0% 0.0%   Added value   840.5 1,025.4 849.7 1,912.1 2,161.6 3,982.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -611 -390 -159 -477 -184 -345 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  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   28.2% 28.6% 37.1% 39.2% 38.8% 53.7% 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 %   32.9% 28.4% 20.2% 41.2% 37.5% 79.6% 0.0% 0.0%   ROI %   40.1% 46.1% 37.3% 67.5% 54.4% 151.3% 0.0% 0.0%   ROE %   79.2% 63.9% 43.0% 59.8% 41.3% 116.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.7% 33.2% 39.0% 66.7% 70.3% 24.8% -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, %   40.9% 16.9% -98.1% -14.5% -7.9% -19.0% 0.0% 0.0%   Gearing %   109.2% 61.8% 39.9% 0.2% 0.1% 4.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.3% 0.6% 2.1% 856.5% 334.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.1 1.4 2.5 3.1 0.8 0.0 0.0   Current Ratio   0.7 1.1 1.4 2.5 3.1 1.2 0.0 0.0   Cash and cash equivalent   310.3 400.0 1,406.0 283.3 168.1 794.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 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   -295.1 254.5 957.4 2,007.4 3,631.0 511.8 -1,067.3 -1,067.3   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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   210 256 212 319 309 569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 256 212 319 295 569 0 0   EBIT / employee   110 159 164 263 261 544 0 0   Net earnings / employee   85 122 127 204 198 414 0 0