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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.6% 1.4% 14.4% 1.9% 1.5% 1.3% 7.6% 7.4%   Credit score (0-100)   54 80 15 68 76 78 32 33   Credit rating   BBB A BB A A A BB BB   Credit limit (kDKK)   0.0 39.6 0.0 1.4 32.3 109.7 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   595 2,390 133 4,961 5,628 6,023 0.0 0.0   EBITDA   -1,394 50.9 -716 2,889 2,896 2,703 0.0 0.0   EBIT   -1,637 -180 -852 2,633 2,650 2,646 0.0 0.0   Pre-tax profit (PTP)   -24.2 1,122.5 -983.5 2,566.9 2,643.2 2,699.3 0.0 0.0   Net earnings   332.4 1,164.1 -988.8 1,994.1 2,063.9 2,101.9 0.0 0.0   Pre-tax profit without non-rec. items   -24.2 1,122 -983 2,567 2,643 2,699 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   315 426 603 352 186 134 0.0 0.0   Shareholders equity total   1,000 2,164 776 2,770 3,084 3,435 1,185 1,185   Interest-bearing liabilities   2,100 2,406 456 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,023 6,525 3,030 6,430 6,879 7,378 1,185 1,185   Net Debt   1,297 -1,607 -423 -5,526 -4,674 -5,172 -1,175 -1,175     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   595 2,390 133 4,961 5,628 6,023 0.0 0.0   Gross profit growth   122.4% 301.8% -94.4% 3,619.1% 13.4% 7.0% -100.0% 0.0%   Employees   0 0 0 0 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   4,023 6,525 3,030 6,430 6,879 7,378 1,185 1,185   Balance sheet change%   -24.5% 62.2% -53.6% 112.3% 7.0% 7.3% -83.9% 0.0%   Added value   -1,394.1 50.9 -715.8 2,888.5 2,906.2 2,703.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -125 36 -511 -417 -115 -134 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 1.0 2.0 3.0 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 (%)   -275.1% -7.5% -638.9% 53.1% 47.1% 43.9% 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 %   -0.4% 21.6% -20.3% 55.5% 39.9% 37.9% 0.0% 0.0%   ROI %   -0.6% 29.0% -32.5% 126.0% 88.2% 82.8% 0.0% 0.0%   ROE %   39.9% 73.6% -67.3% 112.5% 70.5% 64.5% 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 %   26.3% 34.0% 26.1% 49.1% 50.8% 52.9% 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, %   -93.0% -3,155.9% 59.1% -191.3% -161.4% -191.3% 0.0% 0.0%   Gearing %   209.9% 111.2% 58.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.8% 1.1% 26.4% 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   0.7 1.2 1.2 2.2 2.2 2.4 0.0 0.0   Current Ratio   0.7 1.1 1.1 1.7 1.8 1.8 0.0 0.0   Cash and cash equivalent   802.9 4,013.4 879.1 5,525.6 4,674.4 5,172.2 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   -976.5 475.3 126.0 2,545.6 2,860.7 3,269.8 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   0 0 0 0 291 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 290 270 0 0   EBIT / employee   0 0 0 0 265 265 0 0   Net earnings / employee   0 0 0 0 206 210 0 0