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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   1.6% 3.9% 4.8% 3.5% 1.4% 1.2% 7.6% 7.6%   Credit score (0-100)   77 52 45 51 77 80 32 32   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   58.7 0.0 0.0 0.0 780.7 3,096.4 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   25,608 0.0 0.0 0.0 125,500 126,264 0.0 0.0   EBITDA   8,906 16,817 42,770 20,313 53,643 30,972 0.0 0.0   EBIT   8,786 16,817 42,770 20,313 53,370 30,391 0.0 0.0   Pre-tax profit (PTP)   8,208.6 11,468.0 35,470.0 16,842.0 47,789.5 30,388.6 0.0 0.0   Net earnings   6,397.0 11,468.0 35,470.0 16,842.0 37,365.4 23,695.4 0.0 0.0   Pre-tax profit without non-rec. items   8,209 16,817 42,770 20,313 47,790 30,389 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   172 0.0 0.0 0.0 1,273 3,939 0.0 0.0   Shareholders equity total   12,110 23,578 55,214 37,041 64,870 88,566 88,066 88,066   Interest-bearing liabilities   4,140 0.0 0.0 0.0 18,816 28,606 0.0 0.0   Balance sheet total (assets)   26,173 72,314 99,761 122,539 157,817 260,431 88,066 88,066   Net Debt   -8,091 0.0 0.0 0.0 -9,869 -49,434 -88,066 -88,066     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   25,608 0.0 0.0 0.0 125,500 126,264 0.0 0.0   Gross profit growth   57.4% -100.0% 0.0% 0.0% 0.0% 0.6% -100.0% 0.0%   Employees   27 37 49 62 106 144 0 0   Employee growth %   68.8% 37.0% 32.4% 26.5% 71.0% 35.8% -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)   26,173 72,314 99,761 122,539 157,817 260,431 88,066 88,066   Balance sheet change%   21.4% 176.3% 38.0% 22.8% 28.8% 65.0% -66.2% 0.0%   Added value   8,905.7 16,817.0 42,770.0 20,313.0 53,370.1 30,972.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -172 0 0 1,001 2,084 -3,939 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   34.3% 0.0% 0.0% 0.0% 42.5% 24.1% 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 %   36.8% 34.2% 49.7% 18.3% 38.1% 15.2% 0.0% 0.0%   ROI %   67.3% 37.4% 49.7% 18.3% 46.3% 25.5% 0.0% 0.0%   ROE %   64.5% 64.3% 90.0% 36.5% 73.3% 30.9% 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 %   47.1% 100.0% 100.0% 100.0% 41.7% 49.5% 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, %   -90.9% 0.0% 0.0% 0.0% -18.4% -159.6% 0.0% 0.0%   Gearing %   34.2% 0.0% 0.0% 0.0% 29.0% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.2% 0.0% 0.0% 0.0% 59.7% 5.6% 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   2.1 0.0 0.0 0.0 2.2 3.7 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 2.3 1.7 0.0 0.0   Cash and cash equivalent   12,232.0 0.0 0.0 0.0 28,685.0 78,040.3 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   13,188.5 0.0 0.0 0.0 87,887.1 108,321.9 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   330 455 873 328 503 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   330 455 873 328 506 215 0 0   EBIT / employee   325 455 873 328 503 211 0 0   Net earnings / employee   237 310 724 272 353 165 0 0