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1000.0 Bankruptcy Risk  2018 N/A 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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.0% 2.1% 1.6% 0.9% 0.7% 0.9% 11.8% 11.8%   Credit score (0-100)   0 68 75 87 95 88 20 20   Credit rating   N/A BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 2.8 141.7 247.8 369.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 795 1,318 1,815 2,055 3,336 0.0 0.0   EBITDA   0.0 325 742 1,143 1,002 2,040 0.0 0.0   EBIT   0.0 247 623 1,015 862 1,952 0.0 0.0   Pre-tax profit (PTP)   0.0 349.8 611.3 993.0 842.0 1,937.7 0.0 0.0   Net earnings   0.0 270.9 478.0 773.6 653.4 1,509.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 255 611 993 842 1,938 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 298 437 389 338 184 0.0 0.0   Shareholders equity total   0.0 371 678 952 1,605 2,614 554 554   Interest-bearing liabilities   0.0 51.2 51.4 547 145 484 0.0 0.0   Balance sheet total (assets)   0.0 872 1,502 2,498 2,577 4,255 554 554   Net Debt   0.0 -270 -62.5 -225 -405 -1,334 -554 -554     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 795 1,318 1,815 2,055 3,336 0.0 0.0   Gross profit growth   0.0% 0.0% 65.7% 37.7% 13.2% 62.3% -100.0% 0.0%   Employees   0 1 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 50.0% -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)   0 872 1,502 2,498 2,577 4,255 554 554   Balance sheet change%   0.0% 0.0% 72.3% 66.3% 3.2% 65.1% -87.0% 0.0%   Added value   0.0 325.2 741.5 1,142.6 989.7 2,039.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 220 21 -176 -191 -241 -184 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  2018 N/A 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 (%)   0.0% 31.1% 47.3% 55.9% 41.9% 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 %   0.0% 28.4% 52.5% 50.7% 34.0% 57.5% 0.0% 0.0%   ROI %   0.0% 40.4% 83.8% 82.0% 51.0% 80.2% 0.0% 0.0%   ROE %   0.0% 73.0% 91.1% 94.9% 51.1% 71.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 42.5% 45.1% 38.1% 62.3% 61.4% 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% -82.9% -8.4% -19.7% -40.5% -65.4% 0.0% 0.0%   Gearing %   0.0% 13.8% 7.6% 57.5% 9.0% 18.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -28.9% 24.2% 7.2% 5.8% 8.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 1.4 0.7 0.8 1.0 1.4 0.0 0.0   Current Ratio   0.0 1.7 1.5 1.4 2.3 2.5 0.0 0.0   Cash and cash equivalent   0.0 320.9 114.0 772.0 550.0 1,817.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 224.7 349.9 625.2 1,262.2 2,407.0 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 N/A 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   0 325 371 571 495 680 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 325 371 571 501 680 0 0   EBIT / employee   0 247 312 507 431 651 0 0   Net earnings / employee   0 271 239 387 327 503 0 0