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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   12.7% 12.1% 3.0% 2.2% 1.3% 1.3% 20.4% 20.4%   Credit score (0-100)   20 21 57 64 79 78 5 5   Credit rating   BB BB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 65.4 82.9 -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   426 697 1,444 2,977 1,688 2,834 0.0 0.0   EBITDA   426 697 533 1,511 427 1,586 0.0 0.0   EBIT   426 697 533 1,511 427 1,586 0.0 0.0   Pre-tax profit (PTP)   425.6 697.5 497.6 1,462.4 382.0 1,590.1 0.0 0.0   Net earnings   332.1 544.0 497.6 1,000.1 440.8 1,256.5 0.0 0.0   Pre-tax profit without non-rec. items   426 697 498 1,462 382 1,590 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   419 963 1,461 2,461 2,902 4,158 -225 -225   Interest-bearing liabilities   281 4.0 4.0 0.0 0.0 0.0 225 225   Balance sheet total (assets)   883 1,244 5,013 5,946 7,733 8,293 0.0 0.0   Net Debt   -306 -1,179 -3,806 -3,374 -3,260 -2,162 225 225     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   426 697 1,444 2,977 1,688 2,834 0.0 0.0   Gross profit growth   137.6% 63.4% 107.4% 106.1% -43.3% 67.9% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   -50.0% 0.0% 0.0% 100.0% 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)   883 1,244 5,013 5,946 7,733 8,293 0 0   Balance sheet change%   100.9% 41.0% 302.9% 18.6% 30.0% 7.2% -100.0% 0.0%   Added value   426.4 696.5 532.9 1,510.9 427.2 1,585.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,032 1,311 1,657 1,518 -5,517 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 4.0 5.0 5.0 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 (%)   100.0% 100.0% 36.9% 50.8% 25.3% 56.0% 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 %   64.6% 65.9% 17.1% 27.6% 6.2% 20.0% 0.0% 0.0%   ROI %   108.1% 84.1% 19.5% 29.3% 6.4% 20.3% 0.0% 0.0%   ROE %   131.3% 78.7% 41.1% 51.0% 16.4% 35.6% 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 %   47.5% 77.4% 29.1% 45.3% 37.5% 50.1% -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, %   -71.8% -169.3% -714.1% -223.3% -763.1% -136.4% 0.0% 0.0%   Gearing %   67.0% 0.4% 0.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.2% 967.3% 2,563.2% 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   1.9 9.7 8.1 25.0 31.9 20.6 0.0 0.0   Current Ratio   1.9 9.7 8.1 25.0 31.9 20.6 0.0 0.0   Cash and cash equivalent   586.7 1,182.8 3,809.6 3,374.3 3,260.0 2,162.5 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   419.1 1,116.6 3,485.4 3,451.0 3,606.9 2,631.9 -112.6 -112.6   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   426 697 533 755 214 793 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   426 697 533 755 214 793 0 0   EBIT / employee   426 697 533 755 214 793 0 0   Net earnings / employee   332 544 498 500 220 628 0 0