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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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   1.9% 1.9% 3.7% 1.2% 1.2% 0.9% 7.1% 7.1%   Credit score (0-100)   72 72 52 82 83 87 34 34   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   0.8 0.7 0.0 151.5 196.9 838.0 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   7,277 4,330 4,432 8,757 10,472 14,882 0.0 0.0   EBITDA   765 30.6 414 2,069 1,553 4,649 0.0 0.0   EBIT   692 -70.8 248 1,838 1,304 4,212 0.0 0.0   Pre-tax profit (PTP)   668.7 2.1 214.8 1,799.3 1,320.1 4,067.3 0.0 0.0   Net earnings   506.0 140.1 155.7 1,426.3 1,002.4 3,189.9 0.0 0.0   Pre-tax profit without non-rec. items   669 2.1 215 1,799 1,320 4,067 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   243 361 579 965 971 1,211 0.0 0.0   Shareholders equity total   942 1,082 1,238 2,664 3,666 6,856 6,456 6,456   Interest-bearing liabilities   332 89.7 64.9 1,400 1,654 1,555 0.0 0.0   Balance sheet total (assets)   2,389 2,766 5,161 7,920 9,879 16,096 6,456 6,456   Net Debt   332 -610 -635 1,193 1,448 1,522 -6,456 -6,456     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   7,277 4,330 4,432 8,757 10,472 14,882 0.0 0.0   Gross profit growth   169.1% -40.5% 2.4% 97.6% 19.6% 42.1% -100.0% 0.0%   Employees   0 9 9 13 18 19 0 0   Employee growth %   -100.0% 0.0% 0.0% 44.4% 38.5% 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)   2,389 2,766 5,161 7,920 9,879 16,096 6,456 6,456   Balance sheet change%   123.7% 15.8% 86.6% 53.5% 24.7% 62.9% -59.9% 0.0%   Added value   765.3 30.6 413.5 2,068.9 1,534.5 4,648.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   227 -24 16 134 -244 -196 -1,211 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.5% -1.6% 5.6% 21.0% 12.4% 28.3% 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 %   40.4% 2.2% 6.5% 28.6% 16.1% 32.5% 0.0% 0.0%   ROI %   77.1% 4.4% 19.4% 65.4% 28.9% 59.0% 0.0% 0.0%   ROE %   73.4% 13.8% 13.4% 73.1% 31.7% 60.6% 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 %   39.4% 39.1% 24.0% 33.6% 37.1% 42.6% 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, %   43.3% -1,993.3% -153.6% 57.7% 93.2% 32.7% 0.0% 0.0%   Gearing %   35.2% 8.3% 5.2% 52.5% 45.1% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 26.3% 55.4% 9.3% 7.2% 9.7% 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   1.3 1.3 1.1 1.3 1.4 1.7 0.0 0.0   Current Ratio   1.4 1.3 1.1 1.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   0.0 699.6 700.0 206.9 206.2 32.6 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   498.0 497.4 481.9 1,790.5 2,820.8 6,326.5 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 3 46 159 85 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 46 159 86 245 0 0   EBIT / employee   0 -8 28 141 72 222 0 0   Net earnings / employee   0 16 17 110 56 168 0 0