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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.0% 1.6% 1.5% 1.3% 2.4% 1.1% 9.2% 9.2%   Credit score (0-100)   71 77 78 81 62 85 26 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.5 8.6 17.4 81.0 0.1 274.8 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   264 319 339 443   736 736 736   Gross profit   258 278 331 432 -12.0 711 0.0 0.0   EBITDA   258 278 331 432 -12.0 711 0.0 0.0   EBIT   258 278 331 432 -12.0 711 0.0 0.0   Pre-tax profit (PTP)   211.9 316.9 346.4 378.0 -147.7 922.8 0.0 0.0   Net earnings   211.9 316.9 346.4 378.0 -147.7 922.8 0.0 0.0   Pre-tax profit without non-rec. items   212 317 346 378 -148 923 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 0.0 128 128 128 128 0.0 0.0   Shareholders equity total   2,741 3,058 3,350 3,877 4,168 5,119 1,817 1,817   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,292 4,366 4,743 5,352 5,676 6,073 1,817 1,817   Net Debt   -17.7 -107 -1,446 -1,422 -1,250 -825 -1,817 -1,817     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   264 319 339 443 0 736 736 736   Net sales growth   -12.0% 20.7% 6.5% 30.6% -99.9% 284,142.5% 0.0% 0.0%   Gross profit   258 278 331 432 -12.0 711 0.0 0.0   Gross profit growth   -9.1% 7.8% 19.2% 30.4% 0.0% 0.0% -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)   5,292 4,366 4,743 5,352 5,676 6,073 1,817 1,817   Balance sheet change%   31.0% -17.5% 8.6% 12.8% 6.0% 7.0% -70.1% 0.0%   Added value   257.8 277.8 331.1 431.7 -12.0 710.6 0.0 0.0   Added value %   97.7% 87.2% 97.6% 97.5% -4,618.5% 96.5% 0.0% 0.0%   Investments   0 0 128 0 0 0 -128 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   97.7% 87.2% 97.6% 97.5% -4,618.5% 96.5% 0.0% 0.0%   EBIT %   97.7% 87.2% 97.6% 97.5% -4,618.5% 96.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   80.3% 99.5% 102.1% 85.3% -57,038.6% 125.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.3% 99.5% 102.1% 85.3% -57,038.6% 125.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.3% 99.5% 102.1% 85.3% -57,038.6% 125.3% 0.0% 0.0%   ROA %   6.2% 7.8% 8.7% 8.7% -0.2% 16.7% 0.0% 0.0%   ROI %   10.9% 13.0% 12.3% 12.1% -0.3% 21.1% 0.0% 0.0%   ROE %   8.0% 10.9% 10.8% 10.5% -3.7% 19.9% 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 %   51.8% 70.0% 70.6% 72.4% 73.4% 84.3% 100.0% 100.0%   Relative indebtedness %   966.8% 410.8% 410.6% 333.2% 582,200.8% 129.6% 0.0% 0.0%   Relative net indebtedness %   960.1% 377.0% -15.7% 12.1% 99,643.2% 17.6% -246.7% -246.7%   Net int. bear. debt to EBITDA, %   -6.9% -38.7% -436.8% -329.4% 10,448.3% -116.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.2 1.0 1.0 0.8 0.9 0.0 0.0   Current Ratio   1.1 1.2 1.0 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   17.7 107.4 1,446.1 1,422.2 1,249.8 824.8 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 %   1,058.9% 486.5% 430.3% 321.1% 482,557.5% 112.2% 246.7% 246.7%   Net working capital   243.0 241.4 -51.8 -127.0 -736.1 -128.7 0.0 0.0   Net working capital %   92.1% 75.8% -15.3% -28.7% -284,211.2% -17.5% 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   264 319 339 443 0 736 0 0   Added value / employee   258 278 331 432 -12 711 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 278 331 432 -12 711 0 0   EBIT / employee   258 278 331 432 -12 711 0 0   Net earnings / employee   212 317 346 378 -148 923 0 0