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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.6% 3.9% 3.2% 4.3% 3.4% 5.3% 10.9% 10.7%   Credit score (0-100)   63 52 55 46 53 42 5 5   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 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   467 206 647 300 586 463 463 463   Gross profit   406 155 585 253 539 401 0.0 0.0   EBITDA   -150 -398 34.2 -539 -496 -770 0.0 0.0   EBIT   -150 -398 34.2 -539 -496 -770 0.0 0.0   Pre-tax profit (PTP)   392.9 436.4 3,527.5 -165.0 1,537.2 3,622.6 0.0 0.0   Net earnings   306.3 357.0 2,755.5 -128.7 1,180.0 2,825.8 0.0 0.0   Pre-tax profit without non-rec. items   393 436 3,528 -165 1,537 3,623 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,440 11,597 14,153 13,824 14,804 8,430 7,830 7,830   Interest-bearing liabilities   212 225 342 363 385 0.0 0.0 0.0   Balance sheet total (assets)   11,799 11,976 15,121 14,345 15,367 9,464 7,830 7,830   Net Debt   -11,308 -11,525 -14,778 -13,619 -14,934 -9,438 -7,830 -7,830     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   467 206 647 300 586 463 463 463   Net sales growth   98.7% -55.8% 213.9% -53.7% 95.4% -21.1% 0.0% 0.0%   Gross profit   406 155 585 253 539 401 0.0 0.0   Gross profit growth   128.4% -61.8% 277.6% -56.7% 112.9% -25.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,799 11,976 15,121 14,345 15,367 9,464 7,830 7,830   Balance sheet change%   1.3% 1.5% 26.3% -5.1% 7.1% -38.4% -17.3% 0.0%   Added value   -150.2 -398.2 34.2 -539.1 -495.6 -769.8 0.0 0.0   Added value %   -32.2% -193.1% 5.3% -179.7% -84.5% -166.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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 %   -32.2% -193.1% 5.3% -179.7% -84.5% -166.4% 0.0% 0.0%   EBIT %   -32.2% -193.1% 5.3% -179.7% -84.5% -166.4% 0.0% 0.0%   EBIT to gross profit (%)   -37.0% -257.2% 5.8% -212.9% -91.9% -192.1% 0.0% 0.0%   Net Earnings %   65.7% 173.1% 425.6% -42.9% 201.3% 610.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.7% 173.1% 425.6% -42.9% 201.3% 610.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.2% 211.6% 544.8% -55.0% 262.2% 782.8% 0.0% 0.0%   ROA %   3.5% 4.4% 26.2% 10.9% 10.5% 29.3% 0.0% 0.0%   ROI %   3.5% 4.5% 27.0% 11.2% 10.6% 30.8% 0.0% 0.0%   ROE %   2.7% 3.1% 21.4% -0.9% 8.2% 24.3% 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 %   97.0% 96.8% 93.6% 96.4% 96.3% 89.1% 100.0% 100.0%   Relative indebtedness %   76.9% 183.5% 149.6% 173.8% 96.0% 223.6% 0.0% 0.0%   Relative net indebtedness %   -2,392.4% -5,513.0% -2,185.6% -4,486.2% -2,517.0% -1,815.9% -1,692.0% -1,692.0%   Net int. bear. debt to EBITDA, %   7,527.7% 2,894.0% -43,243.7% 2,526.1% 3,013.6% 1,226.0% 0.0% 0.0%   Gearing %   1.9% 1.9% 2.4% 2.6% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 40.4% 7.0% 503.5% 6.6% 7.6% 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   32.9 31.6 15.6 27.5 27.3 9.1 0.0 0.0   Current Ratio   32.9 31.6 15.6 27.5 27.3 9.1 0.0 0.0   Cash and cash equivalent   11,519.6 11,749.5 15,119.8 13,982.0 15,318.9 9,437.7 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 2.2 0.7 0.0 0.0 21.0 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 %   2,529.1% 5,806.2% 2,335.4% 4,781.0% 2,621.2% 2,045.2% 1,692.0% 1,692.0%   Net working capital   161.5 86.7 -723.5 384.4 -6.6 -775.6 0.0 0.0   Net working capital %   34.6% 42.0% -111.7% 128.1% -1.1% -167.6% 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 0 463 0 0   Added value / employee   0 0 0 0 0 -770 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -770 0 0   EBIT / employee   0 0 0 0 0 -770 0 0   Net earnings / employee   0 0 0 0 0 2,826 0 0