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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.2% 3.5% 5.5% 4.5% 8.4% 7.6% 17.7% 17.7%   Credit score (0-100)   57 55 41 45 28 31 9 9   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,124 748 5.1 1,560 3,334 3,469 0.0 0.0   EBITDA   952 340 -13.0 979 2,554 2,773 0.0 0.0   EBIT   948 333 -20.0 976 2,554 2,773 0.0 0.0   Pre-tax profit (PTP)   947.2 332.1 -20.8 975.1 2,576.2 2,874.5 0.0 0.0   Net earnings   738.7 258.6 -19.9 764.1 2,009.5 2,241.7 0.0 0.0   Pre-tax profit without non-rec. items   947 332 -20.8 975 2,576 2,874 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 9.8 2.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   789 310 30.1 794 2,804 2,295 45.3 45.3   Interest-bearing liabilities   0.7 1.0 77.3 77.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,162 491 117 1,755 4,083 3,998 45.3 45.3   Net Debt   -1,036 -141 -34.0 -206 -2,610 -1,579 -45.3 -45.3     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   1,124 748 5.1 1,560 3,334 3,469 0.0 0.0   Gross profit growth   47.4% -33.4% -99.3% 30,412.3% 113.7% 4.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,162 491 117 1,755 4,083 3,998 45 45   Balance sheet change%   184.2% -57.8% -76.1% 1,397.1% 132.6% -2.1% -98.9% 0.0%   Added value   951.8 339.9 -13.0 978.8 2,556.6 2,772.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -14 -14 -6 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   2.0 3.0 -1.0 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 (%)   84.3% 44.5% -390.5% 62.6% 76.6% 79.9% 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 %   120.7% 40.3% -6.6% 104.2% 88.3% 71.1% 0.0% 0.0%   ROI %   206.8% 60.5% -9.5% 199.4% 140.2% 112.7% 0.0% 0.0%   ROE %   161.3% 47.0% -11.7% 185.4% 111.7% 87.9% 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 %   67.9% 63.2% 25.7% 45.2% 68.7% 57.4% 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, %   -108.8% -41.5% 260.9% -21.1% -102.2% -56.9% 0.0% 0.0%   Gearing %   0.1% 0.3% 256.4% 9.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   178.3% 100.4% 2.0% 1.1% 0.9% 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   3.1 2.7 1.3 1.8 3.2 2.3 0.0 0.0   Current Ratio   3.1 2.7 1.3 1.8 3.2 2.3 0.0 0.0   Cash and cash equivalent   1,036.5 142.1 111.2 283.6 2,610.2 1,578.6 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   772.6 300.2 27.2 794.3 2,803.7 2,295.3 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   952 340 -13 979 2,557 2,773 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   952 340 -13 979 2,554 2,773 0 0   EBIT / employee   948 333 -20 976 2,554 2,773 0 0   Net earnings / employee   739 259 -20 764 2,010 2,242 0 0