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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.9% 3.6% 3.6% 5.3% 4.0% 2.2% 11.9% 11.9%   Credit score (0-100)   46 53 53 41 49 65 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   903 3,539 4,315 10,088 7,361 9,432 0.0 0.0   EBITDA   652 1,934 2,002 6,119 3,871 5,333 0.0 0.0   EBIT   652 1,934 2,002 6,119 3,871 5,333 0.0 0.0   Pre-tax profit (PTP)   652.0 1,933.0 1,997.0 6,106.0 3,942.0 5,356.4 0.0 0.0   Net earnings   507.0 1,502.0 1,552.0 4,749.0 3,065.0 4,171.6 0.0 0.0   Pre-tax profit without non-rec. items   652 1,933 1,997 6,106 3,942 5,356 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   557 1,559 1,611 4,809 3,174 4,846 596 596   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   881 2,584 3,022 7,697 4,631 7,096 596 596   Net Debt   -427 -1,646 -1,162 -5,820 -2,489 -4,202 -596 -596     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   903 3,539 4,315 10,088 7,361 9,432 0.0 0.0   Gross profit growth   0.0% 291.9% 21.9% 133.8% -27.0% 28.1% -100.0% 0.0%   Employees   1 3 3 6 6 6 0 0   Employee growth %   0.0% 200.0% 0.0% 100.0% 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)   881 2,584 3,022 7,697 4,631 7,096 596 596   Balance sheet change%   0.0% 193.3% 17.0% 154.7% -39.8% 53.2% -91.6% 0.0%   Added value   652.0 1,934.0 2,002.0 6,119.0 3,871.0 5,333.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 (%)   72.2% 54.6% 46.4% 60.7% 52.6% 56.5% 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 %   74.0% 111.7% 71.6% 114.3% 64.1% 91.4% 0.0% 0.0%   ROI %   117.1% 174.9% 118.4% 186.2% 98.0% 132.8% 0.0% 0.0%   ROE %   91.0% 142.0% 97.9% 147.9% 76.8% 104.0% 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 %   63.2% 60.3% 53.3% 62.5% 68.5% 68.3% 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% -85.1% -58.0% -95.1% -64.3% -78.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   4.9 5.2 3.6 5.0 8.6 6.9 0.0 0.0   Current Ratio   4.9 5.2 3.6 5.0 8.6 6.9 0.0 0.0   Cash and cash equivalent   427.0 1,646.0 1,162.0 5,820.0 2,489.0 4,201.7 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   702.0 2,088.0 2,174.0 6,167.0 4,091.0 6,061.7 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   652 645 667 1,020 645 889 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   652 645 667 1,020 645 889 0 0   EBIT / employee   652 645 667 1,020 645 889 0 0   Net earnings / employee   507 501 517 792 511 695 0 0