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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.9% 0.8% 2.0% 1.0% 1.0% 0.6% 7.2% 7.2%   Credit score (0-100)   91 92 68 85 87 97 34 34   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   1,299.5 1,459.1 1.6 887.2 1,906.9 3,513.2 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   3,807 3,955 1,698 3,534 6,713 11,395 0.0 0.0   EBITDA   1,378 1,379 -616 1,493 4,225 9,018 0.0 0.0   EBIT   374 676 -1,720 486 3,466 8,647 0.0 0.0   Pre-tax profit (PTP)   443.0 831.0 -831.0 391.0 3,819.0 9,546.4 0.0 0.0   Net earnings   349.0 667.0 -651.0 301.0 2,979.0 7,446.8 0.0 0.0   Pre-tax profit without non-rec. items   443 831 -831 391 3,819 9,546 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   4,582 5,733 4,677 3,720 3,011 1,032 0.0 0.0   Shareholders equity total   16,002 16,669 16,018 16,319 19,298 26,745 22,245 22,245   Interest-bearing liabilities   0.0 975 780 583 394 21.6 0.0 0.0   Balance sheet total (assets)   18,447 21,224 18,710 19,162 23,407 31,176 22,245 22,245   Net Debt   -401 708 712 241 -16,896 -26,894 -22,245 -22,245     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   3,807 3,955 1,698 3,534 6,713 11,395 0.0 0.0   Gross profit growth   -36.8% 3.9% -57.1% 108.1% 90.0% 69.7% -100.0% 0.0%   Employees   6 6 5 5 5 6 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 0.0% 20.0% -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)   18,447 21,224 18,710 19,162 23,407 31,176 22,245 22,245   Balance sheet change%   -2.9% 15.1% -11.8% 2.4% 22.2% 33.2% -28.6% 0.0%   Added value   1,378.0 1,379.0 -616.0 1,493.0 4,473.0 9,017.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,834 527 -2,093 -2,014 -1,518 -2,611 -1,032 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   9.8% 17.1% -101.3% 13.8% 51.6% 75.9% 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 %   2.8% 4.2% -4.1% 3.7% 18.0% 35.0% 0.0% 0.0%   ROI %   3.1% 4.8% -4.6% 4.0% 20.3% 40.0% 0.0% 0.0%   ROE %   2.2% 4.1% -4.0% 1.9% 16.7% 32.3% 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 %   86.7% 78.5% 85.6% 85.2% 82.4% 85.8% 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, %   -29.1% 51.3% -115.6% 16.1% -399.9% -298.2% 0.0% 0.0%   Gearing %   0.0% 5.8% 4.9% 3.6% 2.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 0.7% 46.2% 2.5% 5.9% 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   6.4 4.2 7.5 7.0 7.5 16.7 0.0 0.0   Current Ratio   7.5 4.7 8.4 8.0 8.0 16.8 0.0 0.0   Cash and cash equivalent   401.0 267.0 68.0 342.0 17,290.0 26,915.4 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   10,782.0 11,002.0 10,979.0 12,464.0 16,612.0 8,598.2 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   230 230 -123 299 895 1,503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 230 -123 299 845 1,503 0 0   EBIT / employee   62 113 -344 97 693 1,441 0 0   Net earnings / employee   58 111 -130 60 596 1,241 0 0