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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   4.3% 3.8% 11.1% 6.4% 5.6% 11.9% 20.5% 20.3%   Credit score (0-100)   49 52 22 36 40 19 5 5   Credit rating   BBB BBB BB 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)  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   21,087 24,998 24,373 34,225 53,862 29,789 0.0 0.0   EBITDA   6,554 4,159 -2,593 3,304 8,387 -3,153 0.0 0.0   EBIT   6,462 4,064 -2,760 2,912 7,148 -3,576 0.0 0.0   Pre-tax profit (PTP)   6,463.1 4,055.1 -2,770.5 2,598.7 6,659.3 -3,929.5 0.0 0.0   Net earnings   5,023.6 3,143.0 -2,171.1 2,005.5 5,189.9 -3,108.3 0.0 0.0   Pre-tax profit without non-rec. items   6,463 4,055 -2,770 2,599 6,659 -3,929 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   179 237 941 2,696 3,259 972 0.0 0.0   Shareholders equity total   6,532 4,675 1,504 3,510 8,700 91.2 -1,309 -1,309   Interest-bearing liabilities   0.0 499 4,846 7,796 10,426 5,989 1,309 1,309   Balance sheet total (assets)   14,219 16,306 17,436 23,091 44,273 17,129 0.0 0.0   Net Debt   -4,675 -5,290 4,843 7,796 10,426 5,989 1,309 1,309     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   21,087 24,998 24,373 34,225 53,862 29,789 0.0 0.0   Gross profit growth   58.6% 18.6% -2.5% 40.4% 57.4% -44.7% -100.0% 0.0%   Employees   27 40 53 58 79 61 0 0   Employee growth %   8.0% 48.1% 32.5% 9.4% 36.2% -22.8% -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)   14,219 16,306 17,436 23,091 44,273 17,129 0 0   Balance sheet change%   74.4% 14.7% 6.9% 32.4% 91.7% -61.3% -100.0% 0.0%   Added value   6,553.7 4,158.8 -2,593.1 3,304.0 7,539.8 -3,153.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -37 537 1,363 -677 -2,710 -972 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 -1.0 1.0 2.0 -1.0 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 (%)   30.6% 16.3% -11.3% 8.5% 13.3% -12.0% 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 %   58.0% 26.7% -16.2% 14.8% 21.3% -11.4% 0.0% 0.0%   ROI %   132.5% 66.7% -44.9% 31.2% 41.5% -24.1% 0.0% 0.0%   ROE %   121.9% 56.1% -70.3% 80.0% 85.0% -70.7% 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 %   47.5% 29.5% 9.6% 15.3% 20.0% 0.6% -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, %   -71.3% -127.2% -186.8% 236.0% 124.3% -189.9% 0.0% 0.0%   Gearing %   0.0% 10.7% 322.2% 222.1% 119.8% 6,565.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 7.6% 1.7% 6.4% 5.7% 5.2% 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   1.8 1.4 1.2 1.0 1.3 1.0 0.0 0.0   Current Ratio   1.9 1.5 1.2 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   4,675.3 5,788.2 2.9 0.0 0.0 0.0 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   6,567.3 5,225.9 2,703.9 4,804.1 10,825.2 2,216.2 -654.4 -654.4   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   243 104 -49 57 95 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 104 -49 57 106 -52 0 0   EBIT / employee   239 102 -52 50 90 -59 0 0   Net earnings / employee   186 79 -41 35 66 -51 0 0