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1000.0 Bankruptcy Risk  2018 2018/12 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 3.4% 1.3% 1.4% 3.4% 1.6% 6.6% 6.5%   Credit score (0-100)   80 55 80 77 54 73 36 37   Credit rating   A BBB A A BBB A BBB BBB   Credit limit (kDKK)   43.2 0.0 119.9 64.5 0.0 59.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   2,248 10,747 4,077 3,140 18,171 15,166 0.0 0.0   EBITDA   769 9,573 2,534 1,544 16,320 13,010 0.0 0.0   EBIT   314 9,215 2,143 1,169 15,957 12,528 0.0 0.0   Pre-tax profit (PTP)   181.0 9,152.0 1,583.0 1,350.0 16,124.0 12,384.4 0.0 0.0   Net earnings   135.0 7,124.0 1,232.0 1,047.0 12,570.0 9,652.6 0.0 0.0   Pre-tax profit without non-rec. items   181 9,152 1,583 1,350 16,124 12,384 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   3,314 1,965 1,473 961 1,058 2,139 0.0 0.0   Shareholders equity total   4,605 12,615 6,232 7,279 19,849 22,502 8,377 8,377   Interest-bearing liabilities   3,169 2,995 4,674 2,146 180 0.0 0.0 0.0   Balance sheet total (assets)   8,706 31,512 12,031 11,459 24,775 32,909 8,377 8,377   Net Debt   1,195 2,903 2,593 -199 -1,780 -2,869 -8,377 -8,377     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   2,248 10,747 4,077 3,140 18,171 15,166 0.0 0.0   Gross profit growth   -54.1% 378.1% -62.1% -23.0% 478.7% -16.5% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   8,706 31,512 12,031 11,459 24,775 32,909 8,377 8,377   Balance sheet change%   -3.5% 262.0% -61.8% -4.8% 116.2% 32.8% -74.5% 0.0%   Added value   769.0 9,573.0 2,534.0 1,544.0 16,332.0 13,010.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -735 -1,707 -883 -887 -266 599 -2,139 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 2018/12 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 (%)   14.0% 85.7% 52.6% 37.2% 87.8% 82.6% 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 %   3.8% 46.3% 9.9% 13.2% 93.3% 45.0% 0.0% 0.0%   ROI %   4.2% 79.3% 16.3% 15.2% 114.8% 61.1% 0.0% 0.0%   ROE %   2.4% 82.7% 13.1% 15.5% 92.7% 45.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   52.9% 40.0% 51.8% 63.5% 80.1% 68.4% 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, %   155.4% 30.3% 102.3% -12.9% -10.9% -22.1% 0.0% 0.0%   Gearing %   68.8% 23.7% 75.0% 29.5% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.0% 15.0% 5.7% 66.7% 668.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.4 1.4 1.4 3.9 3.3 0.0 0.0   Current Ratio   1.3 1.6 1.8 2.5 4.8 4.0 0.0 0.0   Cash and cash equivalent   1,974.0 92.0 2,081.0 2,345.0 1,960.0 2,869.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   1,264.0 10,652.0 4,723.0 6,282.0 18,755.0 22,868.9 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 2018/12 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   385 4,787 1,267 772 8,166 4,337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   385 4,787 1,267 772 8,160 4,337 0 0   EBIT / employee   157 4,608 1,072 585 7,979 4,176 0 0   Net earnings / employee   68 3,562 616 524 6,285 3,218 0 0