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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   1.5% 2.5% 2.8% 3.7% 0.8% 1.1% 8.9% 8.9%   Credit score (0-100)   77 64 59 50 92 82 28 28   Credit rating   A BBB BBB BBB AA A BB BB   Credit limit (kDKK)   33.8 0.0 0.0 0.0 611.1 485.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,295 4,560 4,406 10,113 3,237 7,849 0.0 0.0   EBITDA   4,414 2,204 2,048 8,210 1,262 5,650 0.0 0.0   EBIT   4,414 2,204 2,048 8,210 1,262 5,650 0.0 0.0   Pre-tax profit (PTP)   4,386.0 1,649.0 1,702.0 6,171.0 1,361.0 5,857.1 0.0 0.0   Net earnings   3,430.0 1,649.0 1,702.0 6,171.0 1,069.0 4,603.0 0.0 0.0   Pre-tax profit without non-rec. items   4,386 2,204 2,048 8,210 1,361 5,857 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   67.0 0.0 0.0 0.0 326 264 0.0 0.0   Shareholders equity total   5,145 3,394 3,495 8,516 5,030 8,563 2,953 2,953   Interest-bearing liabilities   37.0 0.0 0.0 0.0 432 13.8 0.0 0.0   Balance sheet total (assets)   10,736 7,750 7,771 13,502 8,727 12,706 2,953 2,953   Net Debt   -6,376 0.0 0.0 0.0 -2,838 -4,790 -2,953 -2,953     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   6,295 4,560 4,406 10,113 3,237 7,849 0.0 0.0   Gross profit growth   57.7% -27.6% -3.4% 129.5% -68.0% 142.5% -100.0% 0.0%   Employees   11 11 9 8 7 7 0 0   Employee growth %   -8.3% 0.0% -18.2% -11.1% -12.5% 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)   10,736 7,750 7,771 13,502 8,727 12,706 2,953 2,953   Balance sheet change%   25.8% -27.8% 0.3% 73.7% -35.4% 45.6% -76.8% 0.0%   Added value   4,414.0 2,204.0 2,048.0 8,210.0 1,262.0 5,650.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -104 0 0 326 -62 -264 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   70.1% 48.3% 46.5% 81.2% 39.0% 72.0% 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 %   45.9% 23.8% 26.4% 77.2% 12.6% 54.9% 0.0% 0.0%   ROI %   98.2% 33.6% 26.4% 77.2% 14.5% 78.3% 0.0% 0.0%   ROE %   80.1% 38.6% 49.4% 102.8% 15.8% 67.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   53.6% 100.0% 100.0% 100.0% 64.4% 70.0% 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, %   -144.4% 0.0% 0.0% 0.0% -224.9% -84.8% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 0.0% 8.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   109.6% 0.0% 0.0% 0.0% 20.4% 11.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.8 0.0 0.0 0.0 2.9 3.5 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 2.5 3.5 0.0 0.0   Cash and cash equivalent   6,413.0 0.0 0.0 0.0 3,270.0 4,804.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   6,095.0 0.0 0.0 0.0 3,534.0 8,779.3 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   401 200 228 1,026 180 807 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   401 200 228 1,026 180 807 0 0   EBIT / employee   401 200 228 1,026 180 807 0 0   Net earnings / employee   312 150 189 771 153 658 0 0