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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 2.6% 1.8% 0.9% 1.0% 7.0% 7.0%   Credit score (0-100)   83 85 61 70 89 85 35 35   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   676.2 1,556.1 0.4 80.1 10,954.9 12,954.3 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   25,835 19,846 120,446 40,188 30,009 67,197 0.0 0.0   EBITDA   12,486 7,443 104,384 24,686 13,941 49,603 0.0 0.0   EBIT   4,471 3,169 99,952 19,752 9,402 44,629 0.0 0.0   Pre-tax profit (PTP)   1,005.2 2,529.9 119,160.5 -6,587.9 17,097.2 53,084.2 0.0 0.0   Net earnings   790.0 1,728.8 104,435.5 -5,176.8 13,288.1 41,116.5 0.0 0.0   Pre-tax profit without non-rec. items   1,005 2,530 119,161 -6,588 17,097 53,084 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   32,593 31,378 22,257 21,057 19,190 16,808 0.0 0.0   Shareholders equity total   30,640 32,269 136,604 121,428 134,716 175,682 175,557 175,557   Interest-bearing liabilities   2,392 7,473 6,094 4,418 1,000 1,084 0.0 0.0   Balance sheet total (assets)   49,402 55,202 168,229 133,300 143,791 198,667 175,557 175,557   Net Debt   474 -1,664 -110,087 -95,573 -96,544 -162,999 -175,557 -175,557     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   25,835 19,846 120,446 40,188 30,009 67,197 0.0 0.0   Gross profit growth   80.8% -23.2% 506.9% -66.6% -25.3% 123.9% -100.0% 0.0%   Employees   25 21 20 20 21 22 0 0   Employee growth %   0.0% -16.0% -4.8% 0.0% 5.0% 4.8% -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)   49,402 55,202 168,229 133,300 143,791 198,667 175,557 175,557   Balance sheet change%   -14.4% 11.7% 204.8% -20.8% 7.9% 38.2% -11.6% 0.0%   Added value   12,486.0 7,442.9 104,383.8 24,686.1 14,335.7 49,603.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,640 -6,815 -8,310 -11,375 -6,406 -7,356 -16,808 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 (%)   17.3% 16.0% 83.0% 49.2% 31.3% 66.4% 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 %   9.1% 7.0% 107.4% 16.3% 13.3% 32.1% 0.0% 0.0%   ROI %   11.3% 8.2% 121.5% 17.8% 14.0% 34.7% 0.0% 0.0%   ROE %   2.6% 5.5% 123.7% -4.0% 10.4% 26.5% 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 %   62.0% 58.5% 81.2% 91.1% 93.7% 88.4% 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, %   3.8% -22.4% -105.5% -387.2% -692.5% -328.6% 0.0% 0.0%   Gearing %   7.8% 23.2% 4.5% 3.6% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.4% 22.8% 12.8% 592.5% 51.2% 174.8% 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   0.9 1.1 5.4 9.7 14.4 8.5 0.0 0.0   Current Ratio   1.5 1.7 5.8 10.3 17.6 8.7 0.0 0.0   Cash and cash equivalent   1,917.9 9,136.1 116,181.6 99,990.6 97,543.7 164,082.7 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   5,928.1 9,509.0 49,306.3 18,688.9 33,490.2 51,086.7 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   499 354 5,219 1,234 683 2,255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   499 354 5,219 1,234 664 2,255 0 0   EBIT / employee   179 151 4,998 988 448 2,029 0 0   Net earnings / employee   32 82 5,222 -259 633 1,869 0 0