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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   10.3% 14.1% 9.2% 5.9% 3.3% 5.2% 8.2% 8.0%   Credit score (0-100)   25 17 27 38 55 42 30 31   Credit rating   BB BB BB BBB BBB BBB BB BB   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   7,195 -1,823 11,596 11,579 16,636 6,191 0.0 0.0   EBITDA   4,170 -4,500 7,715 7,746 13,383 2,999 0.0 0.0   EBIT   4,162 -4,508 7,707 7,737 13,347 2,828 0.0 0.0   Pre-tax profit (PTP)   3,161.7 -4,797.4 6,508.5 7,669.6 9,266.4 2,747.0 0.0 0.0   Net earnings   2,902.2 -4,980.5 6,367.9 7,051.7 7,544.0 2,113.8 0.0 0.0   Pre-tax profit without non-rec. items   3,162 -4,797 6,508 7,670 9,266 2,747 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   33.3 24.6 15.9 7.2 1,648 1,522 0.0 0.0   Shareholders equity total   -2,534 -7,496 -969 5,915 11,306 13,980 12,980 12,980   Interest-bearing liabilities   24,716 22,565 20,647 23,629 24,193 20,003 0.0 0.0   Balance sheet total (assets)   68,273 70,205 94,728 62,534 66,868 68,480 12,980 12,980   Net Debt   15,850 9,101 -4,433 -5,612 -5,906 4,522 -12,980 -12,980     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   7,195 -1,823 11,596 11,579 16,636 6,191 0.0 0.0   Gross profit growth   9.8% 0.0% 0.0% -0.1% 43.7% -62.8% -100.0% 0.0%   Employees   4 4 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% -20.0% 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)   68,273 70,205 94,728 62,534 66,868 68,480 12,980 12,980   Balance sheet change%   7.0% 2.8% 34.9% -34.0% 6.9% 2.4% -81.0% 0.0%   Added value   4,170.4 -4,499.6 7,715.2 7,746.2 13,355.2 2,998.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 1,604 -296 -1,522 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   57.8% 247.3% 66.5% 66.8% 80.2% 45.7% 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 %   8.9% -3.8% 10.5% 13.9% 22.7% 7.9% 0.0% 0.0%   ROI %   26.7% -12.1% 42.2% 43.9% 45.2% 15.4% 0.0% 0.0%   ROE %   4.4% -7.2% 7.7% 14.0% 87.6% 16.7% 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 %   -3.6% -9.6% -1.0% 9.5% 16.9% 20.4% 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, %   380.1% -202.3% -57.5% -72.5% -44.1% 150.8% 0.0% 0.0%   Gearing %   -975.2% -301.0% -2,130.0% 399.5% 214.0% 143.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 8.2% 12.1% 15.1% 22.8% 11.9% 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   1.5 1.3 1.3 1.4 1.6 1.2 0.0 0.0   Current Ratio   1.5 1.3 1.3 1.4 1.6 1.2 0.0 0.0   Cash and cash equivalent   8,865.8 13,464.2 25,079.5 29,240.9 30,099.2 15,480.8 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   21,422.7 15,044.6 19,661.5 18,517.3 24,732.9 12,628.0 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   1,043 -1,125 1,543 1,549 3,339 750 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,043 -1,125 1,543 1,549 3,346 750 0 0   EBIT / employee   1,040 -1,127 1,541 1,547 3,337 707 0 0   Net earnings / employee   726 -1,245 1,274 1,410 1,886 528 0 0