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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   1.0% 3.0% 0.6% 0.6% 0.7% 0.7% 7.2% 7.2%   Credit score (0-100)   88 58 98 98 95 94 34 34   Credit rating   A BBB AA AA AA AA BBB BBB   Credit limit (kDKK)   1,330.1 0.0 2,293.6 2,115.3 3,604.4 6,029.1 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   28,524 17,817 21,801 20,787 37,784 50,579 0.0 0.0   EBITDA   2,009 -3,526 5,101 3,767 19,160 29,402 0.0 0.0   EBIT   891 -4,736 4,078 2,212 13,554 23,168 0.0 0.0   Pre-tax profit (PTP)   1,015.9 -4,960.8 3,995.4 2,084.9 12,348.4 23,079.8 0.0 0.0   Net earnings   761.7 -3,871.3 3,155.5 1,611.5 9,667.0 18,001.3 0.0 0.0   Pre-tax profit without non-rec. items   1,016 -4,961 3,995 2,085 12,348 23,080 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   4,575 4,258 5,076 8,313 17,500 16,378 0.0 0.0   Shareholders equity total   15,006 11,134 14,290 14,401 21,810 34,811 22,311 22,311   Interest-bearing liabilities   1,697 1,555 1,442 1,270 1,135 1,101 0.0 0.0   Balance sheet total (assets)   34,039 27,082 26,649 28,617 48,833 52,672 22,311 22,311   Net Debt   -2,491 -1,020 -4,752 -2,979 -6,325 -17,656 -22,311 -22,311     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   28,524 17,817 21,801 20,787 37,784 50,579 0.0 0.0   Gross profit growth   -15.8% -37.5% 22.4% -4.6% 81.8% 33.9% -100.0% 0.0%   Employees   50 39 30 30 30 33 0 0   Employee growth %   0.0% -22.0% -23.1% 0.0% 0.0% 10.0% -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)   34,039 27,082 26,649 28,617 48,833 52,672 22,311 22,311   Balance sheet change%   -1.9% -20.4% -1.6% 7.4% 70.6% 7.9% -57.6% 0.0%   Added value   2,008.7 -3,526.2 5,101.0 3,767.4 15,108.7 29,402.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -805 -1,777 -414 1,633 3,580 -7,356 -16,378 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 (%)   3.1% -26.6% 18.7% 10.6% 35.9% 45.8% 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 %   3.3% -15.5% 15.2% 8.0% 35.3% 46.0% 0.0% 0.0%   ROI %   6.1% -29.4% 25.5% 11.9% 56.6% 68.4% 0.0% 0.0%   ROE %   5.0% -29.6% 24.8% 11.2% 53.4% 63.6% 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 %   44.1% 41.1% 53.6% 50.3% 44.7% 66.1% 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, %   -124.0% 28.9% -93.1% -79.1% -33.0% -60.0% 0.0% 0.0%   Gearing %   11.3% 14.0% 10.1% 8.8% 5.2% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 13.8% 5.5% 9.9% 92.4% 23.5% 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   1.8 1.6 2.5 1.9 2.1 4.3 0.0 0.0   Current Ratio   1.8 1.6 2.5 1.9 2.1 4.3 0.0 0.0   Cash and cash equivalent   4,188.4 2,575.3 6,193.8 4,249.2 7,460.6 18,757.3 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   12,867.4 8,401.0 12,690.4 8,953.6 15,514.8 26,592.9 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 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   40 -90 170 126 504 891 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -90 170 126 639 891 0 0   EBIT / employee   18 -121 136 74 452 702 0 0   Net earnings / employee   15 -99 105 54 322 545 0 0