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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.4% 12.6% 7.7% 4.6% 3.4% 7.0% 8.4% 8.0%   Credit score (0-100)   20 20 31 44 54 33 29 31   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   832 1,155 1,960 2,827 5,512 4,342 0.0 0.0   EBITDA   159 194 888 1,728 1,380 1,998 0.0 0.0   EBIT   159 194 888 1,728 1,358 1,958 0.0 0.0   Pre-tax profit (PTP)   158.3 190.6 884.8 1,720.4 1,353.1 -237.4 0.0 0.0   Net earnings   121.7 134.7 682.5 1,336.5 1,051.9 -683.4 0.0 0.0   Pre-tax profit without non-rec. items   158 191 885 1,720 1,353 -237 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   15.2 15.2 76.0 115 178 138 0.0 0.0   Shareholders equity total   198 279 961 2,241 3,179 2,377 2,201 2,201   Interest-bearing liabilities   70.7 25.7 51.0 121 14.5 2,525 0.0 0.0   Balance sheet total (assets)   443 535 1,597 3,547 5,957 8,087 2,201 2,201   Net Debt   -246 -345 -640 -1,634 -698 2,056 -2,042 -2,042     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   832 1,155 1,960 2,827 5,512 4,342 0.0 0.0   Gross profit growth   26.2% 38.9% 69.7% 44.2% 95.0% -21.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   443 535 1,597 3,547 5,957 8,087 2,201 2,201   Balance sheet change%   15.8% 20.8% 198.4% 122.1% 67.9% 35.8% -72.8% 0.0%   Added value   158.6 193.5 887.8 1,728.1 1,358.0 1,997.7 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 61 39 201 -80 -138 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 (%)   19.1% 16.8% 45.3% 61.1% 24.6% 45.1% 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 %   38.4% 39.6% 83.3% 67.2% 28.6% 55.3% 0.0% 0.0%   ROI %   69.2% 67.5% 134.9% 102.4% 48.9% 2.9% 0.0% 0.0%   ROE %   88.7% 56.5% 110.1% 83.5% 38.8% -24.6% 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 %   44.7% 52.1% 60.2% 63.2% 53.4% 29.4% 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, %   -155.2% -178.2% -72.1% -94.6% -50.6% 102.9% 0.0% 0.0%   Gearing %   35.7% 9.2% 5.3% 5.4% 0.5% 106.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 6.0% 7.9% 9.0% 7.2% 27.8% 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   1.6 1.9 1.1 1.7 0.6 0.6 0.0 0.0   Current Ratio   1.6 1.9 1.1 1.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   316.9 370.4 690.8 1,755.3 712.9 469.3 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   154.5 235.2 56.9 897.6 -1,178.8 -1,345.9 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 0 0 0 1,358 1,998 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,380 1,998 0 0   EBIT / employee   0 0 0 0 1,358 1,958 0 0   Net earnings / employee   0 0 0 0 1,052 -683 0 0