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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.6% 3.0% 2.1% 0.9% 1.1% 2.0% 10.1% 9.9%   Credit score (0-100)   42 59 67 86 83 64 6 6   Credit rating   BB BB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 1.5 1,202.2 903.7 5.6 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   286 7,972 10,241 8,138 13,527 26,224 0.0 0.0   EBITDA   162 6,935 8,511 4,221 8,563 21,223 0.0 0.0   EBIT   156 6,930 8,505 4,216 8,563 21,223 0.0 0.0   Pre-tax profit (PTP)   153.7 6,646.0 9,979.3 4,261.6 8,681.8 22,035.0 0.0 0.0   Net earnings   119.3 5,179.4 7,784.1 3,321.2 6,771.4 17,185.4 0.0 0.0   Pre-tax profit without non-rec. items   154 6,646 9,979 4,262 8,682 22,035 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   16.8 11.2 5.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   444 5,623 13,408 14,729 16,500 22,686 22,636 22,636   Interest-bearing liabilities   34.7 263 313 938 27.6 161 0.0 0.0   Balance sheet total (assets)   1,238 10,942 18,042 21,157 23,602 34,792 22,636 22,636   Net Debt   -665 -6,328 -8,639 -10,411 -11,051 -18,913 -22,636 -22,636     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   286 7,972 10,241 8,138 13,527 26,224 0.0 0.0   Gross profit growth   326.0% 2,683.2% 28.5% -20.5% 66.2% 93.9% -100.0% 0.0%   Employees   4 3 5 6 7 11 0 0   Employee growth %   300.0% -25.0% 66.7% 20.0% 16.7% 57.1% -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)   1,238 10,942 18,042 21,157 23,602 34,792 22,636 22,636   Balance sheet change%   211.0% 783.7% 64.9% 17.3% 11.6% 47.4% -34.9% 0.0%   Added value   161.9 6,935.4 8,511.0 4,221.4 8,568.6 21,223.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -11 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   54.6% 86.9% 83.1% 51.8% 63.3% 80.9% 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 %   19.2% 113.8% 68.9% 22.7% 44.8% 75.7% 0.0% 0.0%   ROI %   39.0% 217.8% 101.9% 30.2% 62.3% 112.2% 0.0% 0.0%   ROE %   31.0% 170.7% 81.8% 23.6% 43.4% 87.7% 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 %   35.9% 51.4% 74.3% 69.6% 69.9% 65.2% 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, %   -410.4% -91.2% -101.5% -246.6% -129.1% -89.1% 0.0% 0.0%   Gearing %   7.8% 4.7% 2.3% 6.4% 0.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 192.9% 2.8% 28.9% 279.0% 67.5% 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   0.9 1.3 2.7 2.3 1.9 1.7 0.0 0.0   Current Ratio   1.5 2.1 3.9 3.3 3.3 2.8 0.0 0.0   Cash and cash equivalent   699.3 6,591.2 8,952.1 11,349.7 11,078.8 19,074.2 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   427.2 1,575.8 5,148.2 4,205.0 13,996.8 22,327.3 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   40 2,312 1,702 704 1,224 1,929 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 2,312 1,702 704 1,223 1,929 0 0   EBIT / employee   39 2,310 1,701 703 1,223 1,929 0 0   Net earnings / employee   30 1,726 1,557 554 967 1,562 0 0