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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.9% 4.8% 3.6% 1.8% 1.7% 1.8% 5.9% 5.9%   Credit score (0-100)   72 46 52 71 73 71 39 39   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (kDKK)   1.0 0.0 0.0 4.4 13.7 8.1 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   4,822 4,241 8,272 8,312 11,994 13,378 0.0 0.0   EBITDA   957 189 3,614 1,793 2,548 3,385 0.0 0.0   EBIT   407 -268 3,194 1,181 2,034 2,863 0.0 0.0   Pre-tax profit (PTP)   372.9 -728.4 3,174.3 1,222.9 2,008.1 2,885.1 0.0 0.0   Net earnings   278.1 -595.3 2,461.4 1,033.7 1,557.0 2,195.1 0.0 0.0   Pre-tax profit without non-rec. items   373 -728 3,174 1,223 2,008 2,885 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   1,130 650 1,442 1,071 853 1,518 0.0 0.0   Shareholders equity total   2,453 1,558 3,519 4,053 5,110 6,805 5,625 5,625   Interest-bearing liabilities   0.0 500 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,421 2,900 5,483 5,522 6,568 12,622 5,625 5,625   Net Debt   -1,022 -304 -1,596 -2,303 -4,182 -4,420 -5,553 -5,553     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   4,822 4,241 8,272 8,312 11,994 13,378 0.0 0.0   Gross profit growth   41.1% -12.1% 95.0% 0.5% 44.3% 11.5% -100.0% 0.0%   Employees   3 5 5 4 6 8 0 0   Employee growth %   0.0% 66.7% 0.0% -20.0% 50.0% 33.3% -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)   4,421 2,900 5,483 5,522 6,568 12,622 5,625 5,625   Balance sheet change%   9.4% -34.4% 89.0% 0.7% 18.9% 92.2% -55.4% 0.0%   Added value   956.9 189.3 3,613.9 1,792.5 2,646.5 3,384.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,054 -1,080 230 -1,126 -874 0 -1,518 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   8.5% -6.3% 38.6% 14.2% 17.0% 21.4% 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 %   9.7% 7.7% 76.2% 20.2% 33.7% 30.2% 0.0% 0.0%   ROI %   11.6% -25.6% 113.2% 32.7% 44.4% 48.6% 0.0% 0.0%   ROE %   11.5% -29.7% 97.0% 27.3% 34.0% 36.8% 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 %   55.5% 53.7% 64.2% 73.4% 77.8% 53.9% 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, %   -106.8% -160.8% -44.2% -128.5% -164.2% -130.6% 0.0% 0.0%   Gearing %   0.0% 32.1% 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% 4.2% 8.0% 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   2.0 1.1 1.7 2.6 3.6 1.8 0.0 0.0   Current Ratio   2.3 1.2 1.9 2.8 3.8 1.9 0.0 0.0   Cash and cash equivalent   1,022.4 804.3 1,596.1 2,303.1 4,182.2 4,420.0 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   1,143.8 264.1 1,642.3 2,628.6 4,041.8 5,142.6 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   319 38 723 448 441 423 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 38 723 448 425 423 0 0   EBIT / employee   136 -54 639 295 339 358 0 0   Net earnings / employee   93 -119 492 258 259 274 0 0