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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.1% 0.6% 0.9% 3.0% 1.8% 2.2% 7.6% 7.6%   Credit score (0-100)   85 97 88 56 71 65 32 32   Credit rating   A AA A BBB A BBB BB BB   Credit limit (kDKK)   220.7 745.5 826.0 0.0 9.1 0.8 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   1,045 869 3,572 5,260 510 45 45 45   Gross profit   1,021 1,249 3,727 5,174 455 -6.2 0.0 0.0   EBITDA   1,021 1,249 3,727 5,174 455 -96.2 0.0 0.0   EBIT   1,021 1,249 3,727 5,174 455 -96.2 0.0 0.0   Pre-tax profit (PTP)   1,035.7 1,260.1 3,153.2 5,060.0 332.1 25.8 0.0 0.0   Net earnings   1,037.7 1,174.1 3,084.1 5,060.0 414.8 62.7 0.0 0.0   Pre-tax profit without non-rec. items   1,036 1,260 3,153 5,060 332 25.8 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   5,578 6,644 9,617 14,564 13,979 13,924 13,550 13,550   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,589 6,834 10,426 15,153 15,120 15,066 13,550 13,550   Net Debt   -526 -1,154 -1,277 -12,766 -13,226 -13,293 -13,550 -13,550     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   1,045 869 3,572 5,260 510 45 45 45   Net sales growth   836.0% -16.9% 311.1% 47.2% -90.3% -91.3% 0.0% 0.0%   Gross profit   1,021 1,249 3,727 5,174 455 -6.2 0.0 0.0   Gross profit growth   1,119.8% 22.4% 198.3% 38.8% -91.2% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 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)   5,589 6,834 10,426 15,153 15,120 15,066 13,550 13,550   Balance sheet change%   20.0% 22.3% 52.6% 45.3% -0.2% -0.4% -10.1% 0.0%   Added value   1,021.2 1,249.5 3,726.9 5,173.7 455.4 -96.2 0.0 0.0   Added value %   97.7% 143.8% 104.3% 98.4% 89.3% -215.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   97.7% 143.8% 104.3% 98.4% 89.3% -215.9% 0.0% 0.0%   EBIT %   97.7% 143.8% 104.3% 98.4% 89.3% -215.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 1,557.3% 0.0% 0.0%   Net Earnings %   99.3% 135.1% 86.3% 96.2% 81.4% 140.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.3% 135.1% 86.3% 96.2% 81.4% 140.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.1% 145.0% 88.3% 96.2% 65.1% 57.9% 0.0% 0.0%   ROA %   20.4% 20.6% 43.8% 40.9% 3.6% -0.1% 0.0% 0.0%   ROI %   20.4% 20.9% 44.8% 41.4% 3.7% -0.1% 0.0% 0.0%   ROE %   20.3% 19.2% 37.9% 41.9% 2.9% 0.4% 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 %   99.8% 97.2% 92.2% 96.1% 92.5% 92.4% 100.0% 100.0%   Relative indebtedness %   1.1% 21.9% 5.9% 1.7% 125.7% 1,777.8% 0.0% 0.0%   Relative net indebtedness %   -49.2% -110.9% -29.9% -241.0% -2,468.3% -28,057.6% -30,412.4% -30,412.4%   Net int. bear. debt to EBITDA, %   -51.5% -92.4% -34.3% -246.7% -2,904.1% 13,821.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   51.4 11.1 9.1 170.8 23.4 18.8 0.0 0.0   Current Ratio   51.4 11.1 9.1 170.8 23.4 18.8 0.0 0.0   Cash and cash equivalent   525.7 1,154.2 1,276.5 12,765.8 13,225.5 13,293.2 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)   165.6 260.5 141.6 68.2 107.9 115.8 0.0 0.0   Current assets / Net sales %   54.9% 138.1% 36.2% 286.8% 2,945.5% 33,485.3% 30,412.4% 30,412.4%   Net working capital   213.3 758.1 780.7 13,922.6 13,263.0 13,064.1 0.0 0.0   Net working capital %   20.4% 87.2% 21.9% 264.7% 2,601.3% 29,321.3% 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   1,045 869 3,572 5,260 510 45 0 0   Added value / employee   1,021 1,249 3,727 5,174 455 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,021 1,249 3,727 5,174 455 -96 0 0   EBIT / employee   1,021 1,249 3,727 5,174 455 -96 0 0   Net earnings / employee   1,038 1,174 3,084 5,060 415 63 0 0