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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.9% 7.1% 5.6% 3.0% 2.4% 2.5% 11.4% 11.4%   Credit score (0-100)   24 35 41 55 63 61 21 21   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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 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   2,760 3,193 7,400 8,188 8,923 9,784 0.0 0.0   EBITDA   588 429 2,300 1,612 1,460 881 0.0 0.0   EBIT   537 374 2,064 1,348 1,173 429 0.0 0.0   Pre-tax profit (PTP)   536.5 373.0 2,044.0 1,313.0 1,148.0 448.6 0.0 0.0   Net earnings   463.3 330.0 1,534.0 1,020.0 896.0 345.7 0.0 0.0   Pre-tax profit without non-rec. items   536 373 2,044 1,313 1,148 449 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   175 933 884 893 1,281 1,187 0.0 0.0   Shareholders equity total   309 639 2,173 2,794 3,689 4,035 3,985 3,985   Interest-bearing liabilities   221 419 389 153 119 83.3 0.0 0.0   Balance sheet total (assets)   990 2,051 4,687 4,293 5,714 5,666 3,985 3,985   Net Debt   -291 -213 -2,763 -2,218 -2,973 -984 -3,985 -3,985     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   2,760 3,193 7,400 8,188 8,923 9,784 0.0 0.0   Gross profit growth   46.2% 15.7% 131.8% 10.6% 9.0% 9.6% -100.0% 0.0%   Employees   0 7 13 13 13 18 0 0   Employee growth %   0.0% 0.0% 85.7% 0.0% 0.0% 38.5% -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)   990 2,051 4,687 4,293 5,714 5,666 3,985 3,985   Balance sheet change%   66.0% 107.3% 128.5% -8.4% 33.1% -0.8% -29.7% 0.0%   Added value   587.8 429.0 2,300.0 1,612.0 1,437.0 880.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 693 -295 -265 101 -545 -1,187 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 (%)   19.4% 11.7% 27.9% 16.5% 13.1% 4.4% 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 %   61.7% 24.6% 61.3% 30.1% 23.6% 8.2% 0.0% 0.0%   ROI %   91.8% 47.1% 112.1% 47.9% 34.3% 11.6% 0.0% 0.0%   ROE %   102.4% 69.6% 109.1% 41.1% 27.6% 9.0% 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 %   31.2% 31.2% 46.4% 65.1% 64.6% 71.2% 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, %   -49.6% -49.7% -120.1% -137.6% -203.6% -111.7% 0.0% 0.0%   Gearing %   71.4% 65.6% 17.9% 5.5% 3.2% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 5.0% 13.7% 23.5% 16.2% 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   0.9 0.5 1.4 2.2 2.0 2.3 0.0 0.0   Current Ratio   0.9 0.5 1.5 2.2 2.0 2.3 0.0 0.0   Cash and cash equivalent   512.1 632.0 3,152.0 2,371.0 3,092.0 1,067.7 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   -74.5 -572.0 1,054.0 1,609.0 1,933.0 2,035.4 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 61 177 124 111 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 61 177 124 112 49 0 0   EBIT / employee   0 53 159 104 90 24 0 0   Net earnings / employee   0 47 118 78 69 19 0 0