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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.1% 3.3% 0.7% 0.8% 0.5% 0.4% 6.6% 6.5%   Credit score (0-100)   86 56 94 90 98 99 36 37   Credit rating   A BBB AA AA AA AAA BBB BBB   Credit limit (kDKK)   385.0 0.0 1,253.3 3,411.8 5,710.8 2,509.5 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   6,934 2,833 10,539 25,598 31,554 15,984 0.0 0.0   EBITDA   3,430 -376 6,561 20,741 23,298 8,143 0.0 0.0   EBIT   2,872 -789 6,073 19,632 21,652 6,674 0.0 0.0   Pre-tax profit (PTP)   2,861.7 -1,109.8 5,730.9 19,276.7 21,505.5 6,787.5 0.0 0.0   Net earnings   2,224.3 -875.3 4,546.1 15,164.3 16,766.8 5,288.0 0.0 0.0   Pre-tax profit without non-rec. items   2,552 -1,110 5,731 19,277 21,505 6,787 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   1,561 1,742 3,650 6,564 5,109 3,998 0.0 0.0   Shareholders equity total   6,669 3,574 8,120 23,284 35,051 15,288 9,875 9,875   Interest-bearing liabilities   12,264 13,454 12,456 12,580 12,395 8,196 0.0 0.0   Balance sheet total (assets)   25,129 20,593 24,192 44,713 61,617 34,122 9,875 9,875   Net Debt   12,254 12,798 10,370 1,212 -8,257 639 -9,875 -9,875     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   6,934 2,833 10,539 25,598 31,554 15,984 0.0 0.0   Gross profit growth   -38.9% -59.1% 272.0% 142.9% 23.3% -49.3% -100.0% 0.0%   Employees   0 6 6 7 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 14.3% 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)   25,129 20,593 24,192 44,713 61,617 34,122 9,875 9,875   Balance sheet change%   9.4% -18.0% 17.5% 84.8% 37.8% -44.6% -71.1% 0.0%   Added value   3,429.6 -376.3 6,561.5 20,740.7 22,760.8 8,143.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -232 1,420 1,804 -3,101 -2,580 -3,998 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 (%)   41.4% -27.8% 57.6% 76.7% 68.6% 41.8% 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 %   12.2% -3.4% 27.1% 57.0% 41.3% 15.1% 0.0% 0.0%   ROI %   15.7% -4.4% 32.3% 69.5% 52.7% 20.3% 0.0% 0.0%   ROE %   26.3% -17.1% 77.7% 96.6% 57.5% 21.0% 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 %   26.5% 17.4% 33.6% 52.1% 56.9% 44.8% 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, %   357.3% -3,401.4% 158.0% 5.8% -35.4% 7.9% 0.0% 0.0%   Gearing %   183.9% 376.4% 153.4% 54.0% 35.4% 53.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.5% 2.7% 2.9% 3.8% 4.2% 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   0.3 0.6 0.7 1.0 1.3 1.1 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.8 2.1 1.7 0.0 0.0   Cash and cash equivalent   10.1 655.4 2,086.4 11,368.4 20,651.4 7,557.2 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   5,127.5 1,832.3 4,469.7 16,805.5 24,992.4 12,879.6 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   0 -63 1,094 2,963 2,845 1,018 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -63 1,094 2,963 2,912 1,018 0 0   EBIT / employee   0 -131 1,012 2,805 2,707 834 0 0   Net earnings / employee   0 -146 758 2,166 2,096 661 0 0