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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   4.4% 1.3% 1.4% 0.7% 1.8% 0.8% 8.9% 8.9%   Credit score (0-100)   49 81 78 95 71 91 28 28   Credit rating   BBB A A AA A AA BB BB   Credit limit (kDKK)   0.0 261.1 46.5 596.3 5.7 607.6 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   3,206 21,829 12,890 3,727 3,784 5,425 0.0 0.0   EBITDA   421 8,984 124 1,651 318 1,214 0.0 0.0   EBIT   411 8,964 92.8 1,626 303 1,210 0.0 0.0   Pre-tax profit (PTP)   388.5 8,929.4 45.5 1,618.1 498.7 1,095.9 0.0 0.0   Net earnings   302.4 6,963.2 35.4 1,262.2 403.8 897.4 0.0 0.0   Pre-tax profit without non-rec. items   388 8,929 45.5 1,618 499 1,096 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   51.4 30.9 43.8 18.7 4.0 0.0 0.0 0.0   Shareholders equity total   352 7,316 3,351 4,613 5,017 5,514 4,964 4,964   Interest-bearing liabilities   36.6 6.1 297 1.8 579 2,000 0.0 0.0   Balance sheet total (assets)   19,569 10,647 6,164 7,246 12,883 11,105 4,964 4,964   Net Debt   -9,893 -5,774 -1,554 -683 -6,696 1,935 -4,964 -4,964     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   3,206 21,829 12,890 3,727 3,784 5,425 0.0 0.0   Gross profit growth   0.0% 580.8% -40.9% -71.1% 1.5% 43.4% -100.0% 0.0%   Employees   21 15 15 2 2 3 0 0   Employee growth %   0.0% -28.6% 0.0% -86.7% 0.0% 50.0% -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)   19,569 10,647 6,164 7,246 12,883 11,105 4,964 4,964   Balance sheet change%   0.0% -45.6% -42.1% 17.6% 77.8% -13.8% -55.3% 0.0%   Added value   421.2 8,984.5 123.9 1,651.2 328.6 1,214.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 -41 -18 -50 -29 -8 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 (%)   12.8% 41.1% 0.7% 43.6% 8.0% 22.3% 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 %   2.1% 59.3% 1.1% 24.3% 5.2% 13.8% 0.0% 0.0%   ROI %   105.6% 232.5% 1.7% 39.4% 10.2% 25.3% 0.0% 0.0%   ROE %   85.8% 181.6% 0.7% 31.7% 8.4% 17.0% 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 %   4.9% 70.2% 58.2% 85.5% 79.3% 55.8% 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, %   -2,348.8% -64.3% -1,253.7% -41.4% -2,105.1% 159.3% 0.0% 0.0%   Gearing %   10.4% 0.1% 8.9% 0.0% 11.5% 36.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   128.3% 164.0% 31.2% 5.3% 7.7% 43.8% 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   2.8 3.4 2.5 8.9 9.7 2.5 0.0 0.0   Current Ratio   1.0 3.2 2.1 2.6 1.6 2.0 0.0 0.0   Cash and cash equivalent   9,929.4 5,779.9 1,850.7 684.9 7,275.3 64.4 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   216.6 7,199.1 3,172.5 4,325.4 4,816.6 5,350.8 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   20 599 8 826 164 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 599 8 826 159 405 0 0   EBIT / employee   20 598 6 813 152 403 0 0   Net earnings / employee   14 464 2 631 202 299 0 0