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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.8% 2.8%   Bankruptcy risk   0.7% 0.6% 0.5% 0.6% 2.2% 4.6% 6.5% 6.4%   Credit score (0-100)   96 98 98 97 65 45 37 37   Credit rating   AA AA AA AA BBB BBB BBB BBB   Credit limit (kDKK)   1,033.3 1,551.8 2,128.4 1,742.8 0.3 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,618 16,801 19,571 13,474 5,568 12,025 0.0 0.0   EBITDA   1,451 3,802 7,549 1,487 127 6.1 0.0 0.0   EBIT   451 2,915 6,211 189 -504 -5,228 0.0 0.0   Pre-tax profit (PTP)   398.0 2,877.4 6,132.4 133.3 -820.1 -5,580.1 0.0 0.0   Net earnings   296.8 2,248.8 5,035.8 248.1 -661.1 -5,501.1 0.0 0.0   Pre-tax profit without non-rec. items   398 2,877 6,132 133 -820 -5,580 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   304 391 390 434 306 157 0.0 0.0   Shareholders equity total   6,285 8,234 12,769 12,418 6,647 4,275 2,818 2,818   Interest-bearing liabilities   1,360 846 568 1,545 4,849 1,057 0.0 0.0   Balance sheet total (assets)   12,048 14,193 19,808 18,073 17,310 10,055 2,818 2,818   Net Debt   -1,866 -5,563 -3,973 -4,133 3,066 813 -824 -824     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   14,618 16,801 19,571 13,474 5,568 12,025 0.0 0.0   Gross profit growth   2.7% 14.9% 16.5% -31.2% -58.7% 116.0% -100.0% 0.0%   Employees   22 23 21 22 20 20 0 0   Employee growth %   37.5% 4.5% -8.7% 4.8% -9.1% 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)   12,048 14,193 19,808 18,073 17,310 10,055 2,818 2,818   Balance sheet change%   3.9% 17.8% 39.6% -8.8% -4.2% -41.9% -72.0% 0.0%   Added value   1,451.0 3,801.9 7,549.3 1,486.9 794.6 6.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -566 -33 84 -101 1,382 -10,437 -1,382 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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% 17.4% 31.7% 1.4% -9.0% -43.5% 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 %   4.3% 22.6% 36.6% 1.3% -2.8% -38.2% 0.0% 0.0%   ROI %   6.3% 33.4% 50.1% 1.7% -3.7% -62.1% 0.0% 0.0%   ROE %   4.6% 31.0% 48.0% 2.0% -6.9% -100.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.2% 58.0% 64.5% 68.7% 38.4% 42.5% 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, %   -128.6% -146.3% -52.6% -278.0% 2,406.8% 13,215.7% 0.0% 0.0%   Gearing %   21.6% 10.3% 4.4% 12.4% 73.0% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 7.8% 12.2% 11.6% 9.9% 12.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.9 2.7 2.9 0.9 1.3 0.0 0.0   Current Ratio   1.7 1.9 2.7 2.9 0.9 1.3 0.0 0.0   Cash and cash equivalent   3,226.5 6,409.0 4,540.7 5,677.9 1,782.8 243.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   3,612.7 4,907.7 9,186.3 7,539.6 -1,455.5 1,407.8 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 165 359 68 40 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 165 359 68 6 0 0 0   EBIT / employee   21 127 296 9 -25 -261 0 0   Net earnings / employee   13 98 240 11 -33 -275 0 0