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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9%   Bankruptcy risk   1.9% 1.3% 0.9% 1.2% 2.2% 7.5% 20.4% 16.3%   Credit score (0-100)   72 82 89 81 64 32 4 11   Credit rating   A A A A BBB BB B BB   Credit limit (kDKK)   0.7 46.8 295.7 94.1 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)  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   0 0 0 0 0 0 0 0   Gross profit   2,371 3,988 4,345 5,581 6,926 7,214 0.0 0.0   EBITDA   752 1,303 1,901 1,539 1,445 1,013 0.0 0.0   EBIT   385 702 1,256 684 551 142 0.0 0.0   Pre-tax profit (PTP)   375.6 690.0 1,245.2 667.2 414.9 75.9 0.0 0.0   Net earnings   291.5 586.7 973.0 678.7 433.8 64.7 0.0 0.0   Pre-tax profit without non-rec. items   376 690 1,245 667 415 75.9 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   42.0 29.8 24.6 1.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,211 1,798 2,771 2,906 2,540 2,604 -675 -675   Interest-bearing liabilities   215 0.0 0.0 372 2,717 3,976 675 675   Balance sheet total (assets)   2,623 3,551 6,185 8,195 10,687 14,046 0.0 0.0   Net Debt   -193 -446 -683 127 2,009 3,910 675 675     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   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   2,371 3,988 4,345 5,581 6,926 7,214 0.0 0.0   Gross profit growth   131.5% 68.2% 9.0% 28.4% 24.1% 4.2% -100.0% 0.0%   Employees   1 5 5 6 10 10 0 0   Employee growth %   0.0% 400.0% 0.0% 20.0% 66.7% 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)   2,623 3,551 6,185 8,195 10,687 14,046 0 0   Balance sheet change%   46.7% 35.4% 74.2% 32.5% 30.4% 31.4% -100.0% 0.0%   Added value   752.4 1,303.2 1,900.7 1,538.7 1,406.1 1,013.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111 -77 28 -498 -1,051 -640 -3,563 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  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 %   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 (%)   16.2% 17.6% 28.9% 12.3% 8.0% 2.0% 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 %   17.4% 22.7% 25.8% 9.6% 5.8% 3.4% 0.0% 0.0%   ROI %   27.6% 35.7% 42.5% 18.1% 11.2% 6.3% 0.0% 0.0%   ROE %   27.4% 39.0% 42.6% 23.9% 15.9% 2.5% 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 %   46.2% 50.6% 44.8% 35.5% 23.8% 18.5% -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, %   -25.7% -34.3% -35.9% 8.3% 139.1% 385.9% 0.0% 0.0%   Gearing %   17.8% 0.0% 0.0% 12.8% 107.0% 152.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 11.1% 0.0% 11.0% 8.8% 10.1% 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   0.6 0.8 1.3 1.0 1.0 1.2 0.0 0.0   Current Ratio   0.6 0.8 1.3 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   408.6 446.3 682.9 244.5 707.6 65.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -443.5 -232.6 774.1 191.3 17.7 1,455.1 -337.3 -337.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   752 261 380 256 141 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   752 261 380 256 144 101 0 0   EBIT / employee   385 140 251 114 55 14 0 0   Net earnings / employee   291 117 195 113 43 6 0 0