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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   2.7% 0.9% 0.8% 1.1% 1.0% 0.9% 10.5% 10.5%   Credit score (0-100)   62 90 91 83 86 88 23 23   Credit rating   BBB A AA A A A BB BB   Credit limit (kDKK)   0.0 221.0 249.3 96.1 219.8 565.5 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   4,467 5,839 5,763 5,548 5,874 6,085 0.0 0.0   EBITDA   -77.4 926 956 538 1,015 1,457 0.0 0.0   EBIT   -261 744 804 449 966 1,437 0.0 0.0   Pre-tax profit (PTP)   -262.8 645.4 808.6 981.9 2,096.2 3,923.6 0.0 0.0   Net earnings   -206.7 488.8 610.5 880.2 1,887.6 3,609.0 0.0 0.0   Pre-tax profit without non-rec. items   -263 645 809 982 2,096 3,924 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   520 338 187 97.7 47.9 28.0 0.0 0.0   Shareholders equity total   753 1,242 1,352 1,005 2,043 5,152 1,078 1,078   Interest-bearing liabilities   551 573 596 886 1,771 880 0.0 0.0   Balance sheet total (assets)   2,052 2,762 3,096 2,847 4,566 7,273 1,078 1,078   Net Debt   -488 -938 -689 126 1,098 -451 -1,078 -1,078     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   4,467 5,839 5,763 5,548 5,874 6,085 0.0 0.0   Gross profit growth   -13.2% 30.7% -1.3% -3.7% 5.9% 3.6% -100.0% 0.0%   Employees   7 6 6 6 6 6 0 0   Employee growth %   0.0% -14.3% 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)   2,052 2,762 3,096 2,847 4,566 7,273 1,078 1,078   Balance sheet change%   -21.9% 34.6% 12.1% -8.0% 60.4% 59.3% -85.2% 0.0%   Added value   -77.4 925.5 955.6 538.0 1,055.1 1,457.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -381 -363 -302 -179 -100 -40 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -5.8% 12.7% 14.0% 8.1% 16.4% 23.6% 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 %   -10.3% 30.6% 28.3% 34.8% 57.5% 66.8% 0.0% 0.0%   ROI %   -15.7% 42.7% 39.1% 49.9% 72.8% 80.3% 0.0% 0.0%   ROE %   -21.6% 49.0% 47.1% 74.7% 123.9% 100.3% 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 %   36.7% 45.0% 43.7% 35.3% 44.7% 70.8% 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, %   630.9% -101.4% -72.1% 23.5% 108.2% -30.9% 0.0% 0.0%   Gearing %   73.2% 46.2% 44.1% 88.2% 86.7% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 16.3% 3.3% 7.0% 2.8% 2.4% 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   1.2 2.1 2.1 1.6 1.2 2.8 0.0 0.0   Current Ratio   1.2 2.1 2.1 1.6 1.2 2.8 0.0 0.0   Cash and cash equivalent   1,039.5 1,511.3 1,285.4 759.8 672.9 1,331.2 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   -563.4 485.4 626.8 820.0 435.1 1,979.9 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 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   -11 154 159 90 176 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 154 159 90 169 243 0 0   EBIT / employee   -37 124 134 75 161 240 0 0   Net earnings / employee   -30 81 102 147 315 601 0 0