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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.2% 2.8% 3.3% 2.1% 2.8% 1.5% 8.8% 8.8%   Credit score (0-100)   68 59 53 66 59 77 28 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.3 0.0 0.0 0.2 0.0 52.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,143 9,628 7,653 3,218 8,357 8,414 0.0 0.0   EBITDA   3,048 4,237 2,573 762 1,706 1,335 0.0 0.0   EBIT   2,976 4,164 2,460 738 153 1,289 0.0 0.0   Pre-tax profit (PTP)   2,963.0 4,135.0 2,419.0 721.0 134.6 1,262.7 0.0 0.0   Net earnings   2,324.0 3,223.0 1,839.0 549.0 -181.4 950.2 0.0 0.0   Pre-tax profit without non-rec. items   2,963 4,135 2,419 721 135 1,263 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   313 283 319 198 179 132 0.0 0.0   Shareholders equity total   3,617 4,841 2,080 2,629 2,447 5,397 4,397 4,397   Interest-bearing liabilities   14.0 27.0 22.0 561 3,340 1,489 0.0 0.0   Balance sheet total (assets)   6,238 9,361 4,838 5,103 7,467 9,105 4,397 4,397   Net Debt   -895 -1,199 -85.0 -199 785 -2,956 -4,397 -4,397     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   7,143 9,628 7,653 3,218 8,357 8,414 0.0 0.0   Gross profit growth   13.3% 34.8% -20.5% -58.0% 159.7% 0.7% -100.0% 0.0%   Employees   7 8 8 7 9 9 0 0   Employee growth %   2.7% 22.0% 0.0% -10.1% 21.3% 0.0% -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)   6,238 9,361 4,838 5,103 7,467 9,105 4,397 4,397   Balance sheet change%   -6.1% 50.1% -48.3% 5.5% 46.3% 21.9% -51.7% 0.0%   Added value   3,048.0 4,237.0 2,573.0 762.0 176.6 1,335.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -103 -77 -145 -1,573 -93 -132 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   41.7% 43.2% 32.1% 22.9% 1.8% 15.3% 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 %   46.2% 53.4% 34.7% 14.9% 2.5% 15.6% 0.0% 0.0%   ROI %   74.2% 91.9% 67.6% 28.0% 3.5% 20.4% 0.0% 0.0%   ROE %   62.7% 76.2% 53.1% 23.3% -7.1% 24.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   58.0% 51.7% 43.0% 51.5% 32.8% 59.3% 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, %   -29.4% -28.3% -3.3% -26.1% 46.0% -221.4% 0.0% 0.0%   Gearing %   0.4% 0.6% 1.1% 21.3% 136.5% 27.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 151.2% 171.4% 6.9% 1.2% 1.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 1.5 0.7 0.9 0.8 1.6 0.0 0.0   Current Ratio   2.5 2.1 1.6 2.0 1.5 2.4 0.0 0.0   Cash and cash equivalent   909.0 1,226.0 107.0 760.0 2,555.1 4,444.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   3,504.0 4,786.0 1,683.0 2,428.0 2,265.5 5,262.0 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   451 514 312 103 20 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   451 514 312 103 190 148 0 0   EBIT / employee   440 505 298 99 17 143 0 0   Net earnings / employee   344 391 223 74 -20 106 0 0