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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   0.5% 0.5% 0.5% 0.5% 0.0% 0.5% 7.6% 7.6%   Credit score (0-100)   99 99 99 99 0 99 32 32   Credit rating   AAA AAA AAA AAA N/A AAA BB BB   Credit limit (kDKK)   2,972.2 4,437.7 5,656.3 6,518.6 0.0 8,181.3 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,830 28,032 34,422 17,693 0.0 18,506 0.0 0.0   EBITDA   10,156 16,398 22,261 16,433 0.0 10,697 0.0 0.0   EBIT   4,477 10,089 15,723 16,433 0.0 10,697 0.0 0.0   Pre-tax profit (PTP)   4,368.0 9,441.0 15,569.0 16,091.0 0.0 13,631.0 0.0 0.0   Net earnings   3,406.0 7,339.0 12,150.0 12,471.0 0.0 10,600.0 0.0 0.0   Pre-tax profit without non-rec. items   4,368 9,441 15,569 16,091 0.0 13,631 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   43,312 42,715 38,678 72,137 0.0 82,868 0.0 0.0   Shareholders equity total   21,390 28,029 36,179 50,383 0.0 74,249 74,049 74,049   Interest-bearing liabilities   6,331 3,832 3,004 19,743 0.0 3,822 0.0 0.0   Balance sheet total (assets)   59,464 69,182 72,406 97,593 0.0 97,135 74,049 74,049   Net Debt   883 -10,120 -12,311 8,247 0.0 3,630 -74,049 -74,049     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   21,830 28,032 34,422 17,693 0.0 18,506 0.0 0.0   Gross profit growth   1.0% 28.4% 22.8% -48.6% -100.0% 0.0% -100.0% 0.0%   Employees   25 25 26 29 0 25 0 0   Employee growth %   8.7% 0.0% 4.0% 11.5% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -13,224.0 0.0 -22,417.0 0.0 0.0   Balance sheet total (assets)   59,464 69,182 72,406 97,593 0 97,135 74,049 74,049   Balance sheet change%   16.3% 16.3% 4.7% 34.8% -100.0% 0.0% -23.8% 0.0%   Added value   10,156.0 16,398.0 22,261.0 29,657.0 0.0 33,114.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,903 -6,906 -10,575 33,459 -72,137 82,868 -82,868 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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 (%)   20.5% 36.0% 45.7% 92.9% 0.0% 57.8% 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 %   8.9% 16.0% 22.8% 19.9% 0.0% 14.9% 0.0% 0.0%   ROI %   11.6% 21.1% 30.6% 24.2% 0.0% 16.7% 0.0% 0.0%   ROE %   17.0% 29.7% 37.8% 28.8% 0.0% 14.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.0% 40.5% 50.0% 51.6% 0.0% 76.4% 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, %   8.7% -61.7% -55.3% 50.2% 0.0% 33.9% 0.0% 0.0%   Gearing %   29.6% 13.7% 8.3% 39.2% 0.0% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 16.7% 15.7% 7.3% 0.0% 41.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.0 1.5 1.2 0.0 0.8 0.0 0.0   Current Ratio   0.8 1.2 1.6 1.4 0.0 1.0 0.0 0.0   Cash and cash equivalent   5,448.0 13,952.0 15,315.0 11,496.0 0.0 192.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 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   -4,324.0 3,352.0 11,845.0 6,704.0 0.0 -416.0 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   406 656 856 1,023 0 1,325 0 0   Employee expenses / employee   0 0 0 -456 0 -897 0 0   EBITDA / employee   406 656 856 567 0 428 0 0   EBIT / employee   179 404 605 567 0 428 0 0   Net earnings / employee   136 294 467 430 0 424 0 0