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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.1% 12.5% 24.4% 4.4% 0.8% 1.4% 6.6% 6.3%   Credit score (0-100)   85 20 3 46 92 77 36 38   Credit rating   A BB B BBB AA A BBB BBB   Credit limit (kDKK)   689.1 0.0 0.0 0.0 2,982.0 197.4 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   8,871 8,821 4,666 21,934 22,684 18,798 0.0 0.0   EBITDA   5,767 643 2,195 16,280 16,395 10,765 0.0 0.0   EBIT   5,670 594 2,146 16,209 16,008 10,258 0.0 0.0   Pre-tax profit (PTP)   5,478.1 1,848.6 2,106.9 16,748.6 16,567.0 11,385.2 0.0 0.0   Net earnings   4,265.6 432.0 1,638.0 13,053.0 12,888.7 8,832.1 0.0 0.0   Pre-tax profit without non-rec. items   5,478 906 2,616 16,748 16,567 11,385 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   285 237 223 661 2,016 1,800 0.0 0.0   Shareholders equity total   9,343 773 2,411 19,771 18,660 15,429 4,412 4,412   Interest-bearing liabilities   64.6 0.0 0.0 0.0 0.0 66.4 0.0 0.0   Balance sheet total (assets)   28,852 5,572 10,361 58,995 45,464 53,536 4,412 4,412   Net Debt   -14,933 -6,536 -14,007 -16,759 -12,697 -7,958 -3,992 -3,992     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   8,871 8,821 4,666 21,934 22,684 18,798 0.0 0.0   Gross profit growth   2.9% -0.6% -47.1% 370.1% 3.4% -17.1% -100.0% 0.0%   Employees   6 0 6 9 10 11 0 0   Employee growth %   0.0% -100.0% 0.0% 50.0% 11.1% 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)   28,852 5,572 10,361 58,995 45,464 53,536 4,412 4,412   Balance sheet change%   41.5% -80.7% 85.9% 469.4% -22.9% 17.8% -91.8% 0.0%   Added value   5,766.6 643.0 2,194.5 16,280.4 16,079.3 10,765.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -98 -62 366 1,529 -864 -1,800 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 (%)   63.9% 6.7% 46.0% 73.9% 70.6% 54.6% 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 %   23.8% 5.0% 35.0% 49.1% 31.9% 23.0% 0.0% 0.0%   ROI %   74.5% 30.7% -23.3% -14,505.7% 86.5% 66.4% 0.0% 0.0%   ROE %   54.6% 8.5% 102.9% 117.7% 67.1% 51.8% 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 %   32.4% 7.6% 7.3% 33.5% 41.0% 28.8% 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, %   -259.0% -1,016.5% -638.3% -102.9% -77.4% -73.9% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   793.0% -158.8% 0.0% 0.0% 759,935.7% 24.1% 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   1.5 2.1 1.3 1.5 1.6 1.3 0.0 0.0   Current Ratio   1.5 2.1 1.3 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   14,997.5 6,535.8 14,007.4 16,759.2 12,697.4 8,024.2 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   7,182.1 9,293.9 7,608.7 16,709.2 14,086.0 10,999.7 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   961 0 366 1,809 1,608 979 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   961 0 366 1,809 1,639 979 0 0   EBIT / employee   945 0 358 1,801 1,601 933 0 0   Net earnings / employee   711 0 273 1,450 1,289 803 0 0