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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% 3.0%   Bankruptcy risk   9.0% 12.7% 3.9% 3.9% 2.4% 2.3% 10.6% 12.1%   Credit score (0-100)   29 19 51 50 62 64 22 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   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   1,997 1,842 2,794 4,109 4,159 5,691 0.0 0.0   EBITDA   391 -41.6 843 1,702 920 1,253 0.0 0.0   EBIT   386 -43.4 831 1,691 880 1,187 0.0 0.0   Pre-tax profit (PTP)   345.3 -74.6 826.8 1,662.2 841.9 968.1 0.0 0.0   Net earnings   269.1 -58.8 644.8 1,296.1 656.6 752.8 0.0 0.0   Pre-tax profit without non-rec. items   345 -74.6 827 1,662 842 968 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   0.0 0.0 0.0 0.0 124 356 0.0 0.0   Shareholders equity total   131 72.5 717 1,463 1,020 1,673 1,623 1,623   Interest-bearing liabilities   0.0 0.0 0.0 40.1 0.0 319 0.0 0.0   Balance sheet total (assets)   1,819 1,546 3,188 5,157 4,688 7,323 1,623 1,623   Net Debt   -722 -454 -2,050 -2,533 -2,569 -2,900 -1,623 -1,623     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   1,997 1,842 2,794 4,109 4,159 5,691 0.0 0.0   Gross profit growth   6.6% -7.7% 51.7% 47.0% 1.2% 36.8% -100.0% 0.0%   Employees   3 4 4 4 6 8 0 0   Employee growth %   -25.0% 33.3% 0.0% 0.0% 50.0% 33.3% -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)   1,819 1,546 3,188 5,157 4,688 7,323 1,623 1,623   Balance sheet change%   -17.1% -15.0% 106.2% 61.7% -9.1% 56.2% -77.8% 0.0%   Added value   391.4 -41.6 843.0 1,702.5 891.6 1,252.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 32 -24 -24 71 166 -356 0   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  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 (%)   19.3% -2.4% 29.7% 41.1% 21.2% 20.9% 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 %   22.4% -2.0% 35.4% 40.6% 18.8% 19.9% 0.0% 0.0%   ROI %   425.3% -32.9% 210.8% 152.2% 73.4% 78.8% 0.0% 0.0%   ROE %   255.2% -57.7% 163.3% 118.9% 52.9% 55.9% 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 %   7.2% 4.7% 22.5% 28.4% 22.5% 22.8% 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, %   -184.6% 1,089.1% -243.1% -148.8% -279.1% -231.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.7% 0.0% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 163.8% 424.0% 143.9% 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   1.1 1.0 1.2 1.5 1.3 1.2 0.0 0.0   Current Ratio   1.1 1.0 1.3 1.5 1.3 1.2 0.0 0.0   Cash and cash equivalent   722.4 453.5 2,049.8 2,572.9 2,569.0 3,219.4 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   129.5 37.3 683.0 1,685.9 974.6 1,254.3 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   130 -10 211 426 149 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 -10 211 426 153 157 0 0   EBIT / employee   129 -11 208 423 147 148 0 0   Net earnings / employee   90 -15 161 324 109 94 0 0