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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 1.0% 0.9% 1.4% 1.7% 1.0% 4.8% 4.7%   Credit score (0-100)   66 87 88 77 71 87 45 45   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.1 876.5 967.7 72.5 21.8 1,744.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,612 11,379 11,313 4,788 29,124 34,037 0.0 0.0   EBITDA   656 4,023 3,011 701 4,785 7,359 0.0 0.0   EBIT   334 3,808 2,794 596 4,502 6,983 0.0 0.0   Pre-tax profit (PTP)   730.2 4,902.5 2,954.0 984.1 5,420.3 6,202.4 0.0 0.0   Net earnings   750.6 3,818.3 2,701.9 619.7 3,482.8 4,969.8 0.0 0.0   Pre-tax profit without non-rec. items   730 4,902 2,954 984 5,420 6,202 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5,918 5,881 5,848 5,958 6,550 6,326 0.0 0.0   Shareholders equity total   6,708 9,577 10,279 10,898 14,381 16,851 13,851 13,851   Interest-bearing liabilities   3,537 3,283 4,522 4,391 2,630 4,212 0.0 0.0   Balance sheet total (assets)   19,578 19,691 20,822 22,838 33,363 29,085 13,851 13,851   Net Debt   -363 -1,637 -208 -98.8 -9,042 -3,020 -13,848 -13,848     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   7,612 11,379 11,313 4,788 29,124 34,037 0.0 0.0   Gross profit growth   -20.6% 49.5% -0.6% -57.7% 508.2% 16.9% -100.0% 0.0%   Employees   32 43 40 35 41 41 0 0   Employee growth %   -8.6% 34.4% -7.0% -12.5% 17.1% 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)   19,578 19,691 20,822 22,838 33,363 29,085 13,851 13,851   Balance sheet change%   19.1% 0.6% 5.7% 9.7% 46.1% -12.8% -52.4% 0.0%   Added value   655.7 4,022.9 3,010.5 701.0 4,607.1 7,359.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -568 -270 -268 -4 291 -619 -6,326 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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   4.4% 33.5% 24.7% 12.4% 15.5% 20.5% 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 %   4.8% 25.6% 15.2% 4.8% 19.7% 22.5% 0.0% 0.0%   ROI %   8.1% 42.9% 22.0% 6.9% 34.0% 36.2% 0.0% 0.0%   ROE %   11.0% 46.9% 27.2% 5.9% 27.6% 31.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.3% 48.6% 49.4% 47.7% 47.3% 61.1% 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, %   -55.4% -40.7% -6.9% -14.1% -189.0% -41.0% 0.0% 0.0%   Gearing %   52.7% 34.3% 44.0% 40.3% 18.3% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.5% 3.3% 1.5% 3.3% 24.4% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.9 1.9 1.8 1.9 2.7 0.0 0.0   Current Ratio   1.4 2.0 2.0 1.9 1.6 2.3 0.0 0.0   Cash and cash equivalent   3,900.1 4,920.4 4,730.5 4,489.6 11,671.4 7,232.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   933.5 2,461.0 2,752.2 3,753.3 5,192.6 8,459.8 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   20 94 75 20 112 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 94 75 20 117 179 0 0   EBIT / employee   10 89 70 17 110 170 0 0   Net earnings / employee   23 89 68 18 85 121 0 0