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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   2.8% 3.4% 3.3% 2.7% 2.2% 1.9% 9.5% 9.3%   Credit score (0-100)   62 56 56 60 64 69 25 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 3.0 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   12,280 13,477 13,555 18,908 30,694 25,049 0.0 0.0   EBITDA   1,590 2,410 4,000 8,384 9,430 4,104 0.0 0.0   EBIT   1,583 2,403 3,986 8,384 9,380 4,022 0.0 0.0   Pre-tax profit (PTP)   1,619.2 2,382.7 3,934.8 8,409.8 9,500.2 4,184.3 0.0 0.0   Net earnings   1,249.8 1,838.5 3,043.9 6,533.2 7,372.9 3,229.3 0.0 0.0   Pre-tax profit without non-rec. items   1,619 2,383 3,935 8,410 9,500 4,184 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   20.3 13.5 0.0 0.0 361 279 0.0 0.0   Shareholders equity total   1,793 2,631 4,175 8,208 9,581 5,810 2,760 2,760   Interest-bearing liabilities   1,779 586 2,528 6,096 6,571 8,545 0.0 0.0   Balance sheet total (assets)   5,504 6,951 8,153 18,655 21,111 18,463 2,760 2,760   Net Debt   984 253 2,353 4,767 5,049 7,880 -2,760 -2,760     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   12,280 13,477 13,555 18,908 30,694 25,049 0.0 0.0   Gross profit growth   -35.9% 9.7% 0.6% 39.5% 62.3% -18.4% -100.0% 0.0%   Employees   19 18 16 31 31 35 0 0   Employee growth %   11.8% -5.3% -11.1% 93.8% 0.0% 12.9% -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)   5,504 6,951 8,153 18,655 21,111 18,463 2,760 2,760   Balance sheet change%   -42.2% 26.3% 17.3% 128.8% 13.2% -12.5% -85.0% 0.0%   Added value   1,590.1 2,409.8 4,000.0 8,384.3 9,380.4 4,104.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -14 -27 0 311 -164 -279 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 (%)   12.9% 17.8% 29.4% 44.3% 30.6% 16.1% 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 %   22.3% 38.7% 53.4% 64.5% 49.0% 22.3% 0.0% 0.0%   ROI %   37.1% 70.8% 78.4% 79.4% 63.2% 28.9% 0.0% 0.0%   ROE %   35.0% 83.1% 89.4% 105.5% 82.9% 42.0% 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 %   32.6% 37.9% 51.2% 44.0% 45.4% 31.5% 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, %   61.9% 10.5% 58.8% 56.9% 53.5% 192.0% 0.0% 0.0%   Gearing %   99.2% 22.3% 60.6% 74.3% 68.6% 147.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 2.5% 6.5% 5.4% 4.0% 2.9% 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   1.5 1.8 2.9 2.3 2.2 1.5 0.0 0.0   Current Ratio   1.5 1.8 2.9 2.3 2.2 1.5 0.0 0.0   Cash and cash equivalent   794.1 333.3 175.6 1,330.0 1,521.9 665.7 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   1,739.1 3,105.8 5,360.4 10,469.3 11,174.5 6,069.2 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  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   84 134 250 270 303 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 134 250 270 304 117 0 0   EBIT / employee   83 134 249 270 303 115 0 0   Net earnings / employee   66 102 190 211 238 92 0 0