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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   19.2% 2.1% 1.1% 0.5% 0.5% 0.5% 11.2% 11.0%   Credit score (0-100)   7 69 85 98 98 98 4 5   Credit rating   C BBB A AA AA AA B B   Credit limit (kDKK)   0.0 1.7 1,516.3 2,641.9 2,140.9 2,060.1 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   21,462 37,999 50,384 43,575 40,448 42,641 0.0 0.0   EBITDA   -942 7,425 11,891 8,054 5,488 4,201 0.0 0.0   EBIT   -1,584 6,692 10,637 6,771 4,351 2,766 0.0 0.0   Pre-tax profit (PTP)   -1,659.2 6,554.2 10,503.9 6,622.3 4,318.7 2,754.7 0.0 0.0   Net earnings   -1,313.5 5,083.0 8,177.8 5,152.8 3,364.8 2,142.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,659 6,554 10,504 6,622 4,319 2,755 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   1,407 1,789 2,512 2,592 2,364 2,946 0.0 0.0   Shareholders equity total   -936 4,147 12,324 11,477 9,842 9,984 9,859 9,859   Interest-bearing liabilities   110 72.1 0.0 0.0 0.0 135 0.0 0.0   Balance sheet total (assets)   5,249 16,501 21,586 17,600 15,737 16,804 9,859 9,859   Net Debt   -153 -8,351 -10,567 -6,941 -3,526 -1,911 -9,859 -9,859     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   21,462 37,999 50,384 43,575 40,448 42,641 0.0 0.0   Gross profit growth   26.5% 77.0% 32.6% -13.5% -7.2% 5.4% -100.0% 0.0%   Employees   67 88 102 90 90 101 0 0   Employee growth %   39.6% 31.3% 15.9% -11.8% 0.0% 12.2% -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)   5,249 16,501 21,586 17,600 15,737 16,804 9,859 9,859   Balance sheet change%   13.1% 214.4% 30.8% -18.5% -10.6% 6.8% -41.3% 0.0%   Added value   -941.8 7,425.4 11,890.9 8,053.6 5,632.7 4,200.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -631 -352 -531 -1,202 -1,367 -853 -2,946 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 (%)   -7.4% 17.6% 21.1% 15.5% 10.8% 6.5% 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 %   -29.3% 59.0% 55.9% 34.6% 26.1% 17.0% 0.0% 0.0%   ROI %   -581.5% 273.9% 119.5% 55.1% 40.5% 27.6% 0.0% 0.0%   ROE %   -46.7% 108.2% 99.3% 43.3% 31.6% 21.6% 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 %   -15.2% 25.2% 57.2% 65.3% 62.7% 59.5% 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, %   16.2% -112.5% -88.9% -86.2% -64.2% -45.5% 0.0% 0.0%   Gearing %   -11.8% 1.7% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   135.9% 150.6% 369.5% 0.0% 0.0% 23.5% 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   0.4 1.1 2.5 2.5 1.9 1.3 0.0 0.0   Current Ratio   0.5 1.2 2.6 2.7 2.1 1.4 0.0 0.0   Cash and cash equivalent   263.5 8,422.9 10,567.1 6,940.6 3,525.6 2,046.3 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   -3,044.4 1,723.1 10,362.1 7,613.1 5,453.0 2,423.6 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   -14 84 117 89 63 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 84 117 89 61 42 0 0   EBIT / employee   -24 76 104 75 48 27 0 0   Net earnings / employee   -20 58 80 57 37 21 0 0