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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   5.8% 3.4% 1.1% 1.4% 1.7% 1.5% 10.0% 10.0%   Credit score (0-100)   41 55 84 76 73 76 25 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 73.2 9.9 6.9 44.3 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   471 1,142 3,264 5,232 10,988 18,124 0.0 0.0   EBITDA   15.9 117 780 332 2,202 3,305 0.0 0.0   EBIT   15.9 112 768 305 2,166 3,232 0.0 0.0   Pre-tax profit (PTP)   15.5 112.1 765.4 153.7 2,182.4 3,203.8 0.0 0.0   Net earnings   9.6 82.6 597.7 117.7 1,699.2 2,495.9 0.0 0.0   Pre-tax profit without non-rec. items   15.5 112 765 154 2,182 3,204 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 20.0 43.8 160 178 357 0.0 0.0   Shareholders equity total   54.6 137 577 466 1,580 2,575 75.4 75.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.3 1,460 78.9 78.9   Balance sheet total (assets)   116 295 1,496 941 2,593 5,601 154 154   Net Debt   -116 -197 -848 -250 -1,595 -277 78.9 78.9     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   471 1,142 3,264 5,232 10,988 18,124 0.0 0.0   Gross profit growth   -57.9% 142.3% 185.9% 60.3% 110.0% 64.9% -100.0% 0.0%   Employees   0 0 5 9 18 32 0 0   Employee growth %   0.0% 0.0% 0.0% 80.0% 100.0% 77.8% -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)   116 295 1,496 941 2,593 5,601 154 154   Balance sheet change%   26.0% 153.5% 407.4% -37.1% 175.6% 116.0% -97.2% 0.0%   Added value   15.9 117.3 780.3 331.7 2,192.9 3,304.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 12 90 72 169 -357 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   3.4% 9.8% 23.5% 5.8% 19.7% 17.8% 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 %   15.2% 54.6% 85.8% 25.0% 123.9% 78.9% 0.0% 0.0%   ROI %   32.0% 116.4% 213.5% 57.6% 211.7% 114.8% 0.0% 0.0%   ROE %   19.4% 86.2% 167.4% 22.6% 166.1% 120.1% 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 %   46.9% 46.5% 38.6% 49.5% 60.9% 46.0% 48.9% 48.9%   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, %   -731.1% -167.6% -108.7% -75.4% -72.4% -8.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 56.7% 104.5% 104.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,032.2% 3.8% 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   1.9 1.8 1.5 1.4 2.1 1.6 0.0 0.0   Current Ratio   1.9 1.8 1.5 1.4 2.1 1.6 0.0 0.0   Cash and cash equivalent   116.3 196.5 848.4 250.1 1,596.2 1,736.9 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 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   54.6 118.4 480.8 205.0 1,118.4 1,710.4 -39.4 -39.4   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 0 156 37 122 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 156 37 122 103 0 0   EBIT / employee   0 0 154 34 120 101 0 0   Net earnings / employee   0 0 120 13 94 78 0 0