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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.0% 2.2% 4.6% 1.8% 2.7% 1.5% 6.9% 6.9%   Credit score (0-100)   0 67 46 70 60 75 35 35   Credit rating   N/A BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.4 0.0 5.6 0.0 98.5 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 12,438 10,027 13,477 18,506 21,286 0.0 0.0   EBITDA   0.0 6,003 2,893 4,047 6,997 7,423 0.0 0.0   EBIT   0.0 5,896 2,674 3,691 6,612 7,035 0.0 0.0   Pre-tax profit (PTP)   0.0 5,173.5 2,155.2 3,168.0 5,457.8 5,997.7 0.0 0.0   Net earnings   0.0 3,996.4 1,680.7 2,405.3 4,145.8 4,612.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 5,173 2,155 3,168 5,458 5,998 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   0.0 577 1,136 881 614 1,339 0.0 0.0   Shareholders equity total   0.0 6,049 5,730 7,135 10,181 13,693 13,193 13,193   Interest-bearing liabilities   0.0 23,846 8,725 33,916 12,584 18,901 0.0 0.0   Balance sheet total (assets)   0.0 33,565 37,238 56,383 39,273 45,454 13,193 13,193   Net Debt   0.0 23,842 8,722 33,915 12,583 18,896 -13,193 -13,193     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 12,438 10,027 13,477 18,506 21,286 0.0 0.0   Gross profit growth   0.0% 0.0% -19.4% 34.4% 37.3% 15.0% -100.0% 0.0%   Employees   0 12 14 16 19 22 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% 18.8% 15.8% -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 33,565 37,238 56,383 39,273 45,454 13,193 13,193   Balance sheet change%   0.0% 0.0% 10.9% 51.4% -30.3% 15.7% -71.0% 0.0%   Added value   0.0 6,002.8 2,893.5 4,046.8 6,968.0 7,423.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 470 340 -612 -652 337 -1,339 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% 47.4% 26.7% 27.4% 35.7% 33.0% 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% 17.6% 7.6% 8.4% 15.9% 19.7% 0.0% 0.0%   ROI %   0.0% 19.7% 12.0% 14.1% 23.8% 30.2% 0.0% 0.0%   ROE %   0.0% 66.1% 28.5% 37.4% 47.9% 38.6% 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% 18.0% 15.4% 12.7% 25.9% 30.1% 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% 397.2% 301.4% 838.1% 179.8% 254.6% 0.0% 0.0%   Gearing %   0.0% 394.2% 152.3% 475.3% 123.6% 138.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 3.3% 3.6% 9.2% 15.0% 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 0.8 0.4 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.0 1.2 1.2 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   0.0 4.8 3.6 1.4 1.0 4.6 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 4,908.9 4,897.6 5,686.4 8,957.7 12,970.5 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 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   0 500 207 253 367 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 500 207 253 368 337 0 0   EBIT / employee   0 491 191 231 348 320 0 0   Net earnings / employee   0 333 120 150 218 210 0 0