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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   8.1% 2.7% 2.5% 0.0% 1.7% 1.4% 7.3% 7.2%   Credit score (0-100)   32 60 61 0 72 79 33 34   Credit rating   BB BBB BBB N/A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 32.1 264.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,376 7,347 9,635 0.0 22,079 13,798 0.0 0.0   EBITDA   3,018 5,150 6,600 0.0 13,370 6,850 0.0 0.0   EBIT   2,948 5,148 6,578 0.0 12,921 5,892 0.0 0.0   Pre-tax profit (PTP)   2,940.1 5,022.3 6,882.4 0.0 14,100.5 7,453.1 0.0 0.0   Net earnings   2,293.1 3,918.1 5,366.2 0.0 10,995.9 5,801.9 0.0 0.0   Pre-tax profit without non-rec. items   2,940 5,022 6,882 0.0 14,101 7,453 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 79.5 98.2 0.0 7,613 7,998 0.0 0.0   Shareholders equity total   -652 3,266 5,432 0.0 16,428 22,230 22,180 22,180   Interest-bearing liabilities   2,918 5,275 14,585 0.0 26,141 19,590 0.0 0.0   Balance sheet total (assets)   4,688 13,236 27,484 0.0 54,573 50,139 22,180 22,180   Net Debt   1,977 2,804 14,406 0.0 24,774 19,339 -22,180 -22,180     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   5,376 7,347 9,635 0.0 22,079 13,798 0.0 0.0   Gross profit growth   -36.6% 36.7% 31.1% -100.0% 0.0% -37.5% -100.0% 0.0%   Employees   8 7 7 0 13 16 0 0   Employee growth %   0.0% -12.5% 0.0% -100.0% 0.0% 23.1% -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)   4,688 13,236 27,484 0 54,573 50,139 22,180 22,180   Balance sheet change%   -30.6% 182.3% 107.7% -100.0% 0.0% -8.1% -55.8% 0.0%   Added value   3,017.6 5,150.2 6,600.4 0.0 12,921.0 6,849.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 77 -4 -98 7,165 -572 -7,998 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 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   54.8% 70.1% 68.3% 0.0% 58.5% 42.7% 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 %   48.7% 55.6% 35.7% 0.0% 27.4% 15.7% 0.0% 0.0%   ROI %   123.2% 87.6% 50.3% 0.0% 32.5% 18.2% 0.0% 0.0%   ROE %   70.3% 98.5% 123.4% 0.0% 66.9% 30.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -12.2% 24.7% 19.8% 0.0% 30.1% 44.3% 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, %   65.5% 54.4% 218.3% 0.0% 185.3% 282.3% 0.0% 0.0%   Gearing %   -447.3% 161.5% 268.5% 0.0% 159.1% 88.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 3.5% 3.9% 0.0% 6.6% 3.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 1.5 1.2 0.0 1.3 1.6 0.0 0.0   Current Ratio   0.9 1.6 1.3 0.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   941.5 2,470.7 179.7 0.0 1,367.1 251.4 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -755.9 4,777.6 5,741.3 0.0 12,117.5 16,429.4 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   377 736 943 0 994 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   377 736 943 0 1,028 428 0 0   EBIT / employee   368 735 940 0 994 368 0 0   Net earnings / employee   287 560 767 0 846 363 0 0