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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.9% 1.4% 1.6% 1.5% 1.6% 1.4% 6.5% 6.5%   Credit score (0-100)   71 79 75 75 74 76 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1.8 105.6 32.1 109.2 78.6 320.8 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   11,436 16,707 19,086 32,537 43,153 53,206 0.0 0.0   EBITDA   886 3,697 4,649 9,500 16,526 18,537 0.0 0.0   EBIT   436 3,144 3,956 8,626 15,599 17,668 0.0 0.0   Pre-tax profit (PTP)   59.8 2,713.4 3,540.5 7,949.4 15,252.8 17,334.9 0.0 0.0   Net earnings   28.7 2,196.3 3,994.2 6,404.9 11,001.8 13,164.8 0.0 0.0   Pre-tax profit without non-rec. items   59.8 2,713 3,541 7,949 15,253 17,335 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   2,801 2,934 3,033 3,040 4,581 3,495 0.0 0.0   Shareholders equity total   7,389 9,585 11,079 17,484 22,486 35,651 31,151 31,151   Interest-bearing liabilities   9,121 10,081 13,193 12,018 20,413 28.2 0.0 0.0   Balance sheet total (assets)   18,128 23,801 37,201 33,674 54,753 48,661 31,151 31,151   Net Debt   9,112 10,076 13,188 10,237 20,410 -8,789 -31,151 -31,151     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   11,436 16,707 19,086 32,537 43,153 53,206 0.0 0.0   Gross profit growth   0.0% 46.1% 14.2% 70.5% 32.6% 23.3% -100.0% 0.0%   Employees   0 17 17 26 26 42 0 0   Employee growth %   0.0% 0.0% 0.0% 52.9% 0.0% 61.5% -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)   18,128 23,801 37,201 33,674 54,753 48,661 31,151 31,151   Balance sheet change%   -7.0% 31.3% 56.3% -9.5% 62.6% -11.1% -36.0% 0.0%   Added value   885.9 3,697.4 4,649.0 9,499.7 16,472.7 18,536.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -602 -421 -593 -866 614 -1,955 -3,495 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 (%)   3.8% 18.8% 20.7% 26.5% 36.1% 33.2% 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 %   2.6% 15.2% 13.1% 24.4% 35.7% 35.2% 0.0% 0.0%   ROI %   2.9% 17.5% 18.1% 32.0% 43.3% 46.1% 0.0% 0.0%   ROE %   0.4% 25.9% 38.7% 44.8% 55.0% 45.3% 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 %   40.8% 40.3% 29.8% 51.9% 41.1% 73.3% 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, %   1,028.5% 272.5% 283.7% 107.8% 123.5% -47.4% 0.0% 0.0%   Gearing %   123.4% 105.2% 119.1% 68.7% 90.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.9% 4.0% 5.4% 3.2% 8.5% 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   1.1 1.3 1.2 1.9 1.7 4.8 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.9 1.7 4.9 0.0 0.0   Cash and cash equivalent   9.5 4.8 4.8 1,781.3 2.9 8,816.7 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   2,582.8 5,153.2 6,041.0 13,834.6 20,254.3 33,730.5 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   0 217 273 365 634 441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 217 273 365 636 441 0 0   EBIT / employee   0 185 233 332 600 421 0 0   Net earnings / employee   0 129 235 246 423 313 0 0