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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   15.5% 11.7% 2.9% 2.0% 1.5% 1.6% 6.6% 6.5%   Credit score (0-100)   13 22 58 67 76 73 36 37   Credit rating   BB BB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 50.4 18.4 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   0.0 16.6 5,818 13,252 14,148 13,243 0.0 0.0   EBITDA   0.0 13.9 1,224 4,808 5,101 3,284 0.0 0.0   EBIT   0.0 0.9 1,090 4,361 4,306 2,312 0.0 0.0   Pre-tax profit (PTP)   0.0 3.9 979.7 4,142.9 3,883.7 1,639.9 0.0 0.0   Net earnings   0.0 2.6 762.5 3,229.0 3,016.3 1,265.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 3.9 980 4,143 3,884 1,640 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 33.8 793 1,904 2,411 4,520 0.0 0.0   Shareholders equity total   0.0 1,184 1,947 5,426 7,942 8,207 7,307 7,307   Interest-bearing liabilities   0.0 53.5 1,772 298 8,246 9,629 0.0 0.0   Balance sheet total (assets)   0.0 4,591 9,362 18,133 24,495 30,455 7,307 7,307   Net Debt   0.0 -613 -429 -1,720 5,838 7,973 -7,307 -7,307     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   0.0 16.6 5,818 13,252 14,148 13,243 0.0 0.0   Gross profit growth   0.0% 0.0% 35,028.5% 127.8% 6.8% -6.4% -100.0% 0.0%   Employees   0 0 7 12 18 19 0 0   Employee growth %   0.0% 0.0% 0.0% 71.4% 50.0% 5.6% -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)   0 4,591 9,362 18,133 24,495 30,455 7,307 7,307   Balance sheet change%   0.0% 0.0% 103.9% 93.7% 35.1% 24.3% -76.0% 0.0%   Added value   0.0 13.9 1,224.0 4,807.9 4,752.9 3,283.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 21 626 664 -287 1,137 -4,520 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 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 (%)   0.0% 5.5% 18.7% 32.9% 30.4% 17.5% 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 %   0.0% 0.1% 15.6% 31.7% 20.4% 8.8% 0.0% 0.0%   ROI %   0.0% 0.4% 37.2% 62.5% 30.3% 12.3% 0.0% 0.0%   ROE %   0.0% 0.2% 48.7% 87.6% 45.1% 15.7% 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 %   0.0% 25.8% 21.9% 30.3% 32.8% 26.9% 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, %   0.0% -4,402.3% -35.1% -35.8% 114.4% 242.8% 0.0% 0.0%   Gearing %   0.0% 4.5% 91.0% 5.5% 103.8% 117.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 12.1% 21.1% 11.1% 8.7% 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   0.0 1.3 1.4 2.1 1.7 1.3 0.0 0.0   Current Ratio   0.0 1.3 1.3 2.0 1.7 1.3 0.0 0.0   Cash and cash equivalent   0.0 666.2 2,201.1 2,017.7 2,408.0 1,655.7 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   0.0 1,151.6 2,174.7 8,118.9 8,735.9 5,505.2 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 0 175 401 264 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 175 401 283 173 0 0   EBIT / employee   0 0 156 363 239 122 0 0   Net earnings / employee   0 0 109 269 168 67 0 0