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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.5% 9.0% 11.1% 5.0% 5.4% 2.1% 8.4% 8.4%   Credit score (0-100)   30 29 22 42 41 67 29 29   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.1 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   2,028 5,449 1,001 3,162 11,565 17,489 0.0 0.0   EBITDA   240 1,629 -548 1,253 6,911 9,673 0.0 0.0   EBIT   240 1,597 -693 1,101 6,793 9,425 0.0 0.0   Pre-tax profit (PTP)   238.5 1,596.7 -686.9 1,068.3 6,780.7 9,415.2 0.0 0.0   Net earnings   186.0 1,245.3 -552.1 831.7 5,288.7 7,307.9 0.0 0.0   Pre-tax profit without non-rec. items   238 1,597 -687 1,068 6,781 9,415 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   0.0 128 562 454 350 1,416 0.0 0.0   Shareholders equity total   230 1,475 923 1,755 7,043 14,351 14,301 14,301   Interest-bearing liabilities   613 574 580 479 101 90.3 0.0 0.0   Balance sheet total (assets)   1,566 6,215 13,270 12,619 14,242 22,961 14,301 14,301   Net Debt   -233 267 -72.2 -7,745 -7,482 -4,519 -14,301 -14,301     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   2,028 5,449 1,001 3,162 11,565 17,489 0.0 0.0   Gross profit growth   81.4% 168.7% -81.6% 215.9% 265.8% 51.2% -100.0% 0.0%   Employees   7 11 5 7 15 23 0 0   Employee growth %   0.0% 57.1% -54.5% 40.0% 114.3% 53.3% -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)   1,566 6,215 13,270 12,619 14,242 22,961 14,301 14,301   Balance sheet change%   70.6% 297.0% 113.5% -4.9% 12.9% 61.2% -37.7% 0.0%   Added value   240.0 1,628.7 -547.7 1,252.7 6,945.2 9,673.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 96 288 -259 -221 817 -1,416 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 -1.0 1.0 2.0 3.0 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 (%)   11.8% 29.3% -69.2% 34.8% 58.7% 53.9% 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 %   19.3% 41.0% -6.8% 8.5% 50.6% 50.8% 0.0% 0.0%   ROI %   33.5% 107.4% -33.4% 48.2% 137.0% 87.3% 0.0% 0.0%   ROE %   136.1% 146.1% -46.1% 62.1% 120.2% 68.3% 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 %   14.7% 23.7% 7.0% 13.9% 49.5% 62.5% 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, %   -96.9% 16.4% 13.2% -618.3% -108.3% -46.7% 0.0% 0.0%   Gearing %   266.8% 38.9% 62.8% 27.3% 1.4% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 5.1% 6.1% 4.5% 28.9% 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   0.7 0.6 0.8 0.8 1.1 0.7 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.8 1.5 1.7 0.0 0.0   Cash and cash equivalent   845.3 307.8 652.0 8,223.7 7,582.7 4,609.2 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   -372.5 -1,662.5 -2,642.1 -1,638.4 3,395.8 5,790.3 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   34 148 -110 179 463 421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 148 -110 179 461 421 0 0   EBIT / employee   34 145 -139 157 453 410 0 0   Net earnings / employee   27 113 -110 119 353 318 0 0