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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   8.8% 14.1% 8.3% 3.9% 1.5% 1.2% 9.6% 9.6%   Credit score (0-100)   29 17 29 49 75 81 26 26   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 7.6 126.5 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   1,036 640 1,342 1,203 2,275 2,703 0.0 0.0   EBITDA   290 -52.7 606 417 1,275 1,644 0.0 0.0   EBIT   290 -52.7 606 417 1,275 1,627 0.0 0.0   Pre-tax profit (PTP)   272.9 -71.4 590.0 403.8 1,245.0 1,645.2 0.0 0.0   Net earnings   272.9 -71.4 590.0 403.8 1,152.4 1,283.2 0.0 0.0   Pre-tax profit without non-rec. items   273 -71.4 590 404 1,245 1,645 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   32.8 32.8 32.8 32.8 144 127 0.0 0.0   Shareholders equity total   -1,155 -1,227 -637 -233 920 2,203 1,703 1,703   Interest-bearing liabilities   0.0 0.0 0.0 1,118 1,802 293 0.0 0.0   Balance sheet total (assets)   959 630 1,073 923 4,130 2,953 1,703 1,703   Net Debt   -230 -249 -300 747 59.6 -1,807 -1,703 -1,703     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   1,036 640 1,342 1,203 2,275 2,703 0.0 0.0   Gross profit growth   -24.4% -38.2% 109.6% -10.4% 89.2% 18.8% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   959 630 1,073 923 4,130 2,953 1,703 1,703   Balance sheet change%   12.8% -34.4% 70.5% -14.0% 347.6% -28.5% -42.3% 0.0%   Added value   290.4 -52.7 605.7 417.2 1,275.3 1,644.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 111 -33 -127 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 (%)   28.0% -8.2% 45.1% 34.7% 56.1% 60.2% 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 %   13.2% -2.7% 34.0% 29.1% 48.3% 46.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 74.7% 66.2% 63.4% 0.0% 0.0%   ROE %   30.2% -9.0% 69.3% 40.5% 125.1% 82.2% 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 %   -54.6% -66.1% -37.2% -20.1% 22.3% 74.6% 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, %   -79.2% 471.5% -49.5% 179.1% 4.7% -109.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -480.1% 196.0% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.4% 2.1% 1.6% 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   0.3 0.2 0.5 0.5 1.2 3.5 0.0 0.0   Current Ratio   0.4 0.3 0.6 0.7 1.2 3.8 0.0 0.0   Cash and cash equivalent   230.1 248.6 299.8 370.5 1,742.8 2,100.1 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   -1,213.6 -1,280.6 -687.7 -295.2 758.1 2,057.8 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 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 -18 202 139 425 548 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -18 202 139 425 548 0 0   EBIT / employee   0 -18 202 139 425 542 0 0   Net earnings / employee   0 -24 197 135 384 428 0 0