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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.2% 0.8% 0.8% 0.0% 0.9% 5.9% 5.9%   Credit score (0-100)   81 83 91 90 0 86 39 39   Credit rating   A A AA A N/A A BBB BBB   Credit limit (kDKK)   66.9 274.9 1,024.2 1,366.2 0.0 1,561.4 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   318 2,207 2,991 5,144 0.0 6,596 0.0 0.0   EBITDA   128 1,668 1,555 3,442 0.0 2,677 0.0 0.0   EBIT   128 1,666 1,450 3,328 0.0 2,332 0.0 0.0   Pre-tax profit (PTP)   5,517.8 7,669.8 2,091.2 6,420.8 0.0 6,737.7 0.0 0.0   Net earnings   5,500.7 7,424.6 1,839.7 5,620.1 0.0 6,790.8 0.0 0.0   Pre-tax profit without non-rec. items   5,518 7,670 2,091 6,421 0.0 6,738 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 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,228 9,627 11,442 14,873 0.0 21,611 5,618 5,618   Interest-bearing liabilities   7,516 11,915 11,975 19,639 0.0 23,044 0.0 0.0   Balance sheet total (assets)   13,336 22,606 24,790 36,557 0.0 48,028 5,618 5,618   Net Debt   7,516 11,264 11,969 19,639 0.0 22,837 -4,155 -4,155     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   318 2,207 2,991 5,144 0.0 6,596 0.0 0.0   Gross profit growth   0.0% 592.9% 35.5% 72.0% -100.0% 0.0% -100.0% 0.0%   Employees   2 2 2 2 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   13,336 22,606 24,790 36,557 0 48,028 5,618 5,618   Balance sheet change%   204.9% 69.5% 9.7% 47.5% -100.0% 0.0% -88.3% 0.0%   Added value   128.0 1,668.1 1,554.6 3,441.9 113.5 2,676.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 401 -55 211 -786 1,879 -761 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   40.1% 75.5% 48.5% 64.7% 0.0% 35.4% 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 %   64.6% 47.0% 13.1% 25.3% 0.0% 16.0% 0.0% 0.0%   ROI %   68.2% 49.2% 13.7% 26.6% 0.0% 17.0% 0.0% 0.0%   ROE %   184.1% 100.0% 17.5% 42.7% 0.0% 31.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.2% 42.6% 46.2% 40.7% 0.0% 45.0% 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, %   5,873.9% 675.2% 769.9% 570.6% 0.0% 853.1% 0.0% 0.0%   Gearing %   143.8% 123.8% 104.7% 132.1% 0.0% 106.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 8.0% 8.4% 8.5% 0.0% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 1.1 1.2 0.0 1.5 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.2 0.0 1.5 0.0 0.0   Cash and cash equivalent   0.0 651.2 5.9 0.2 0.0 207.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   -1,476.8 -1,252.7 1,302.5 2,258.9 0.0 5,754.3 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 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   64 834 777 1,721 0 892 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 834 777 1,721 0 892 0 0   EBIT / employee   64 833 725 1,664 0 777 0 0   Net earnings / employee   2,750 3,712 920 2,810 0 2,264 0 0