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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.7% 1.5% 2.0% 2.1% 1.4% 1.8% 9.1% 8.9%   Credit score (0-100)   75 78 69 66 77 70 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   12.1 50.9 1.7 0.6 41.8 2.4 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   11,371 6,894 10,718 6,663 5,334 4,097 0.0 0.0   EBITDA   4,231 1,264 4,254 656 486 342 0.0 0.0   EBIT   3,955 900 4,021 410 262 164 0.0 0.0   Pre-tax profit (PTP)   3,891.2 779.8 3,959.7 395.0 334.4 206.2 0.0 0.0   Net earnings   3,002.6 592.2 3,066.4 293.9 257.7 160.5 0.0 0.0   Pre-tax profit without non-rec. items   3,891 780 3,960 395 334 206 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   7,132 8,287 660 682 472 349 0.0 0.0   Shareholders equity total   6,243 6,781 4,335 4,629 4,886 5,047 4,967 4,967   Interest-bearing liabilities   2,619 2,425 9.8 15.6 15.6 15.6 0.0 0.0   Balance sheet total (assets)   11,503 12,719 11,350 7,927 6,721 6,527 4,967 4,967   Net Debt   -827 127 -4,729 -985 -3,194 -535 -4,967 -4,967     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   11,371 6,894 10,718 6,663 5,334 4,097 0.0 0.0   Gross profit growth   139.4% -39.4% 55.5% -37.8% -19.9% -23.2% -100.0% 0.0%   Employees   19 0 0 0 0 0 0 0   Employee growth %   58.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,503 12,719 11,350 7,927 6,721 6,527 4,967 4,967   Balance sheet change%   44.0% 10.6% -10.8% -30.2% -15.2% -2.9% -23.9% 0.0%   Added value   4,231.4 1,263.6 4,253.9 655.9 508.6 342.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,235 793 -7,860 -225 -434 -302 -349 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   34.8% 13.1% 37.5% 6.1% 4.9% 4.0% 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 %   40.6% 7.5% 33.4% 4.5% 4.8% 3.1% 0.0% 0.0%   ROI %   52.7% 10.0% 54.9% 8.7% 7.3% 4.2% 0.0% 0.0%   ROE %   63.0% 9.1% 55.2% 6.6% 5.4% 3.2% 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 %   54.3% 53.3% 38.2% 58.4% 74.8% 80.3% 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, %   -19.5% 10.0% -111.2% -150.2% -656.5% -156.4% 0.0% 0.0%   Gearing %   42.0% 35.8% 0.2% 0.3% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 5.0% 5.1% 319.5% 109.5% 14.1% 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   2.2 1.3 2.1 2.3 3.9 5.1 0.0 0.0   Current Ratio   2.2 1.3 2.1 2.3 3.5 4.2 0.0 0.0   Cash and cash equivalent   3,446.3 2,298.2 4,738.4 1,000.6 3,209.1 550.5 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   2,348.3 943.4 5,620.0 4,095.6 4,412.1 4,651.7 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   223 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 0 0 0 0 0 0 0   EBIT / employee   208 0 0 0 0 0 0 0   Net earnings / employee   158 0 0 0 0 0 0 0