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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.2% 1.8% 1.9% 3.1% 7.5% 4.8% 18.0% 18.0%   Credit score (0-100)   57 73 70 55 32 44 8 8   Credit rating   BBB A A BBB BB BBB B B   Credit limit (kDKK)   0.0 2.0 1.0 0.0 0.0 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   3,988 4,345 5,581 6,926 7,656 9,897 0.0 0.0   EBITDA   1,303 1,901 1,539 1,445 1,013 1,993 0.0 0.0   EBIT   702 1,256 684 551 142 1,453 0.0 0.0   Pre-tax profit (PTP)   690.0 1,245.2 667.2 414.9 75.9 1,479.6 0.0 0.0   Net earnings   586.7 973.0 678.7 433.8 64.7 1,185.0 0.0 0.0   Pre-tax profit without non-rec. items   690 1,245 667 415 75.9 1,480 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   29.8 24.6 1.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,798 2,771 2,906 2,540 2,604 3,790 -1,148 -1,148   Interest-bearing liabilities   0.0 0.0 372 2,717 3,976 2,952 1,148 1,148   Balance sheet total (assets)   3,551 6,185 8,195 10,687 14,046 18,239 0.0 0.0   Net Debt   -446 -683 127 2,009 3,910 2,941 1,148 1,148     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   3,988 4,345 5,581 6,926 7,656 9,897 0.0 0.0   Gross profit growth   68.2% 9.0% 28.4% 24.1% 10.5% 29.3% -100.0% 0.0%   Employees   5 5 6 10 10 13 0 0   Employee growth %   400.0% 0.0% 20.0% 66.7% 0.0% 30.0% -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)   3,551 6,185 8,195 10,687 14,046 18,239 0 0   Balance sheet change%   35.4% 74.2% 32.5% 30.4% 31.4% 29.9% -100.0% 0.0%   Added value   1,303.2 1,900.7 1,538.7 1,444.9 1,035.5 1,992.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 28 -498 -1,051 -640 1,914 -6,016 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   17.6% 28.9% 12.3% 8.0% 1.9% 14.7% 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 %   22.7% 25.8% 9.6% 5.8% 3.4% 12.7% 0.0% 0.0%   ROI %   35.7% 42.5% 18.1% 11.2% 6.4% 29.3% 0.0% 0.0%   ROE %   39.0% 42.6% 23.9% 15.9% 2.5% 37.1% 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 %   50.6% 44.8% 35.5% 23.8% 18.5% 20.8% -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, %   -34.3% -35.9% 8.3% 139.1% 385.9% 147.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.8% 107.0% 152.7% 77.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.0% 11.0% 8.8% 10.1% 16.4% 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   0.8 1.3 1.0 1.0 1.2 1.0 0.0 0.0   Current Ratio   0.8 1.3 1.0 1.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   446.3 682.9 244.5 707.6 65.4 10.5 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   -232.6 774.1 191.3 17.7 1,455.1 -583.7 -573.9 -573.9   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   261 380 256 144 104 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 380 256 144 101 153 0 0   EBIT / employee   140 251 114 55 14 112 0 0   Net earnings / employee   117 195 113 43 6 91 0 0