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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   17.6% 11.2% 6.8% 6.0% 6.3% 16.5% 20.4% 20.4%   Credit score (0-100)   9 23 35 37 37 10 5 5   Credit rating   B BB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -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   769 1,508 3,937 4,600 3,915 4,390 0.0 0.0   EBITDA   260 342 1,586 1,217 532 1,052 0.0 0.0   EBIT   256 311 1,501 1,164 507 1,030 0.0 0.0   Pre-tax profit (PTP)   254.5 296.6 1,483.4 1,120.7 497.3 1,028.2 0.0 0.0   Net earnings   195.8 218.1 1,152.1 846.5 382.5 798.1 0.0 0.0   Pre-tax profit without non-rec. items   255 297 1,483 1,121 497 1,028 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   56.5 122 112 59.1 51.5 29.7 0.0 0.0   Shareholders equity total   196 414 1,566 1,412 1,295 -307 -347 -347   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 347 347   Balance sheet total (assets)   512 1,194 3,335 2,585 4,549 1,740 0.0 0.0   Net Debt   -270 -881 -2,991 -2,333 -4,324 -1,370 347 347     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   769 1,508 3,937 4,600 3,915 4,390 0.0 0.0   Gross profit growth   0.0% 96.1% 161.0% 16.8% -14.9% 12.1% -100.0% 0.0%   Employees   2 4 5 5 6 5 0 0   Employee growth %   0.0% 100.0% 25.0% 0.0% 20.0% -16.7% -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)   512 1,194 3,335 2,585 4,549 1,740 0 0   Balance sheet change%   0.0% 133.3% 179.3% -22.5% 76.0% -61.8% -100.0% 0.0%   Added value   259.8 342.1 1,585.5 1,217.3 559.4 1,052.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 34 -95 -106 -33 -44 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   33.3% 20.6% 38.1% 25.3% 12.9% 23.5% 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 %   50.1% 36.4% 66.3% 39.3% 14.2% 31.3% 0.0% 0.0%   ROI %   129.2% 101.0% 151.4% 78.2% 37.4% 159.3% 0.0% 0.0%   ROE %   100.0% 71.5% 116.4% 56.8% 28.3% 52.6% 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 %   38.3% 34.7% 47.0% 54.6% 39.3% -28.1% -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, %   -104.0% -257.5% -188.7% -191.6% -812.4% -130.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.4 2.2 2.6 2.3 1.5 0.0 0.0   Current Ratio   1.5 1.4 2.2 2.6 1.4 0.8 0.0 0.0   Cash and cash equivalent   270.2 880.8 2,991.2 2,332.6 4,323.7 1,370.3 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   141.8 276.4 1,712.9 1,518.3 1,271.9 -428.5 -173.5 -173.5   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   130 86 317 243 93 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 86 317 243 89 210 0 0   EBIT / employee   128 78 300 233 84 206 0 0   Net earnings / employee   98 55 230 169 64 160 0 0