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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.2% 5.3% 5.6% 2.2% 1.3% 1.0% 12.4% 12.4%   Credit score (0-100)   83 44 41 64 80 85 19 19   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   78.2 0.0 0.0 0.2 126.0 522.9 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   4,002 3,072 3,882 6,927 7,741 8,396 0.0 0.0   EBITDA   580 -717 -206 3,335 3,435 4,435 0.0 0.0   EBIT   543 -754 -206 3,335 3,435 4,435 0.0 0.0   Pre-tax profit (PTP)   543.4 -770.0 -224.5 3,310.3 3,400.8 4,614.1 0.0 0.0   Net earnings   407.6 -606.7 -212.4 2,573.1 2,636.8 3,590.9 0.0 0.0   Pre-tax profit without non-rec. items   543 -770 -224 3,310 3,401 4,614 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,413 806 262 2,695 3,052 4,093 378 378   Interest-bearing liabilities   304 213 173 182 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,163 4,815 4,168 7,864 8,552 9,803 378 378   Net Debt   -2,437 -2,418 -2,223 -3,957 -4,994 -4,529 -378 -378     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   4,002 3,072 3,882 6,927 7,741 8,396 0.0 0.0   Gross profit growth   3.9% -23.2% 26.4% 78.4% 11.7% 8.5% -100.0% 0.0%   Employees   9 11 12 10 10 9 0 0   Employee growth %   12.5% 22.2% 9.1% -16.7% 0.0% -10.0% -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)   4,163 4,815 4,168 7,864 8,552 9,803 378 378   Balance sheet change%   8.5% 15.6% -13.4% 88.7% 8.7% 14.6% -96.1% 0.0%   Added value   579.8 -717.4 -206.3 3,335.0 3,434.6 4,434.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -74 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   13.6% -24.6% -5.3% 48.1% 44.4% 52.8% 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 %   13.6% -16.8% -4.6% 55.4% 42.1% 50.3% 0.0% 0.0%   ROI %   38.4% -55.0% -28.4% 201.4% 116.7% 129.2% 0.0% 0.0%   ROE %   33.7% -54.7% -39.8% 174.0% 91.8% 100.5% 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 %   54.9% 39.9% 13.7% 54.0% 58.4% 64.4% 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, %   -420.2% 337.0% 1,077.5% -118.6% -145.4% -102.1% 0.0% 0.0%   Gearing %   21.5% 26.4% 66.3% 6.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 6.0% 9.4% 13.9% 64.4% 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   3.6 4.0 2.5 4.7 5.4 7.3 0.0 0.0   Current Ratio   1.5 1.2 1.1 1.7 1.6 1.9 0.0 0.0   Cash and cash equivalent   2,740.6 2,630.5 2,396.5 4,138.4 4,994.4 4,528.9 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   1,383.9 806.1 261.8 3,314.4 2,829.0 4,125.6 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   64 -65 -17 334 343 493 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 -65 -17 334 343 493 0 0   EBIT / employee   60 -69 -17 334 343 493 0 0   Net earnings / employee   45 -55 -18 257 264 399 0 0