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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.8% 2.1% 1.1% 1.5% 1.5% 2.0% 9.1% 9.1%   Credit score (0-100)   73 69 83 76 75 68 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.4 0.3 181.1 36.2 18.9 0.8 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   594 349 566 1,108 0 0 0 0   Gross profit   585 342 559 1,101 -10.7 -12.2 0.0 0.0   EBITDA   585 342 559 1,001 -111 -112 0.0 0.0   EBIT   585 342 559 1,001 -111 -112 0.0 0.0   Pre-tax profit (PTP)   631.8 383.5 897.7 806.6 664.8 375.8 0.0 0.0   Net earnings   624.5 376.0 824.8 806.6 664.2 375.8 0.0 0.0   Pre-tax profit without non-rec. items   632 384 898 807 665 376 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   3,950 4,216 4,931 5,624 5,888 5,864 4,106 4,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Balance sheet total (assets)   3,965 4,231 5,011 5,631 5,896 5,872 4,106 4,106   Net Debt   -1,836 -2,253 -2,466 -2,477 -3,001 -3,340 -4,106 -4,106     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   594 349 566 1,108 0 0 0 0   Net sales growth   -1.7% -41.2% 62.2% 95.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   585 342 559 1,101 -10.7 -12.2 0.0 0.0   Gross profit growth   -1.6% -41.5% 63.3% 96.8% 0.0% -13.9% 0.0% 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)   3,965 4,231 5,011 5,631 5,896 5,872 4,106 4,106   Balance sheet change%   11.5% 6.7% 18.4% 12.4% 4.7% -0.4% -30.1% 0.0%   Added value   585.0 342.5 559.4 1,001.1 -110.7 -112.2 0.0 0.0   Added value %   98.6% 98.1% 98.8% 90.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   98.6% 98.1% 98.8% 90.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 98.1% 98.8% 90.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 90.9% 1,034.0% 919.9% 0.0% 0.0%   Net Earnings %   105.2% 107.7% 145.7% 72.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   105.2% 107.7% 145.7% 72.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   106.5% 109.8% 158.5% 72.8% 0.0% 0.0% 0.0% 0.0%   ROA %   16.8% 9.4% 19.4% 18.8% 11.5% 6.9% 0.0% 0.0%   ROI %   16.9% 9.4% 19.6% 19.0% 11.5% 6.9% 0.0% 0.0%   ROE %   16.7% 9.2% 18.0% 15.3% 11.5% 6.4% 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 %   99.6% 99.6% 98.4% 99.9% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   2.5% 4.3% 14.2% 0.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -306.8% -640.8% -421.3% -222.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -313.8% -657.7% -440.8% -247.5% 2,710.3% 2,977.0% 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% 3,964.1% 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   125.3 151.7 30.7 338.5 410.2 427.9 0.0 0.0   Current Ratio   125.3 151.7 30.7 338.5 410.2 427.9 0.0 0.0   Cash and cash equivalent   1,835.7 2,252.6 2,466.0 2,477.4 3,001.4 3,340.9 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 0.0 334.2 221.6 209.5 0.0 0.0   Current assets / Net sales %   309.3% 645.1% 435.5% 223.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   47.6 22.4 -48.1 2,471.1 1,701.1 127.6 0.0 0.0   Net working capital %   8.0% 6.4% -8.5% 223.0% 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   594 349 566 1,108 0 0 0 0   Added value / employee   585 342 559 1,001 -111 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   585 342 559 1,001 -111 -112 0 0   EBIT / employee   585 342 559 1,001 -111 -112 0 0   Net earnings / employee   625 376 825 807 664 376 0 0