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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.5% 5.2% 5.3% 2.8% 6.0% 8.2% 18.6% 18.4%   Credit score (0-100)   30 43 41 59 38 30 7 8   Credit rating   BB BBB BBB BBB BBB 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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,668 2,936 4,162 3,208 2,743 2,322 0.0 0.0   EBITDA   374 1,214 1,807 907 156 902 0.0 0.0   EBIT   135 938 1,646 823 61.3 816 0.0 0.0   Pre-tax profit (PTP)   131.7 928.5 1,617.1 723.7 48.7 837.4 0.0 0.0   Net earnings   11.3 724.4 1,261.0 564.7 38.2 653.8 0.0 0.0   Pre-tax profit without non-rec. items   132 928 1,617 724 48.7 837 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   612 394 82.7 310 529 0.0 0.0 0.0   Shareholders equity total   679 1,404 2,665 2,029 1,317 971 0.0 0.0   Interest-bearing liabilities   3.8 4.2 5.3 1,117 6.7 0.0 0.0 0.0   Balance sheet total (assets)   2,207 3,080 4,197 4,222 2,219 1,712 0.0 0.0   Net Debt   -1,303 -1,943 -3,855 -2,374 -998 -1,483 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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   3,668 2,936 4,162 3,208 2,743 2,322 0.0 0.0   Gross profit growth   -4.5% -19.9% 41.7% -22.9% -14.5% -15.4% -100.0% 0.0%   Employees   7 6 7 5 6 6 0 0   Employee growth %   -22.2% -14.3% 16.7% -28.6% 20.0% 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)   2,207 3,080 4,197 4,222 2,219 1,712 0 0   Balance sheet change%   29.4% 39.6% 36.3% 0.6% -47.4% -22.8% -100.0% 0.0%   Added value   374.3 1,214.2 1,806.8 907.2 145.7 901.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -382 -494 -472 143 124 -615 0 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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 (%)   3.7% 32.0% 39.6% 25.6% 2.2% 35.1% 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 %   6.9% 35.5% 45.2% 19.7% 2.3% 42.6% 0.0% 0.0%   ROI %   18.8% 82.2% 77.2% 27.9% 3.2% 70.8% 0.0% 0.0%   ROE %   1.7% 69.6% 62.0% 24.1% 2.3% 57.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   32.3% 46.6% 65.0% 48.9% 62.5% 58.4% 0.0% 0.0%   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, %   -348.1% -160.0% -213.4% -261.7% -641.1% -164.4% 0.0% 0.0%   Gearing %   0.6% 0.3% 0.2% 55.0% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.8% 245.2% 610.2% 18.7% 4.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.7 3.0 1.9 2.3 2.5 0.0 0.0   Current Ratio   1.0 1.7 2.8 1.8 2.0 2.3 0.0 0.0   Cash and cash equivalent   1,306.6 1,946.9 3,860.5 3,490.5 1,004.4 1,482.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e 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   6.3 1,013.7 2,639.0 -167.0 857.3 971.3 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 202 258 181 24 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 202 258 181 26 150 0 0   EBIT / employee   19 156 235 165 10 136 0 0   Net earnings / employee   2 121 180 113 6 109 0 0