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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   3.0% 1.3% 1.6% 0.6% 0.6% 0.5% 7.3% 7.1%   Credit score (0-100)   59 81 75 95 97 99 33 34   Credit rating   BBB A A AA AA AAA BBB BBB   Credit limit (kDKK)   0.0 128.2 20.8 1,688.7 1,750.4 1,981.7 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   5,762 5,872 2,709 13,542 16,235 15,311 0.0 0.0   EBITDA   -152 775 433 5,500 5,060 5,028 0.0 0.0   EBIT   -893 64.6 166 4,777 3,924 4,170 0.0 0.0   Pre-tax profit (PTP)   -1,060.9 -235.1 -162.8 4,454.1 3,911.9 4,162.2 0.0 0.0   Net earnings   -834.1 -188.2 -128.9 3,472.9 3,036.2 3,239.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,061 -235 -163 4,454 3,912 4,162 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   796 625 358 2,392 1,489 673 0.0 0.0   Shareholders equity total   7,680 7,492 7,363 10,835 10,436 12,156 8,796 8,796   Interest-bearing liabilities   0.0 3,346 3,477 7.3 0.0 134 0.0 0.0   Balance sheet total (assets)   11,799 11,281 11,468 16,119 16,707 18,159 8,796 8,796   Net Debt   -1,881 1,386 1,305 -4,520 -5,465 -5,873 -8,796 -8,796     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   5,762 5,872 2,709 13,542 16,235 15,311 0.0 0.0   Gross profit growth   -28.8% 1.9% -53.9% 399.8% 19.9% -5.7% -100.0% 0.0%   Employees   8 7 5 10 14 11 0 0   Employee growth %   0.0% -12.5% -28.6% 100.0% 40.0% -21.4% -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)   11,799 11,281 11,468 16,119 16,707 18,159 8,796 8,796   Balance sheet change%   23.0% -4.4% 1.7% 40.6% 3.6% 8.7% -51.6% 0.0%   Added value   -151.8 774.8 432.7 5,500.3 4,647.5 5,028.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,310 -881 -534 1,310 -2,039 -1,673 -673 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -15.5% 1.1% 6.1% 35.3% 24.2% 27.2% 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 %   -8.3% 0.6% 1.5% 34.6% 23.9% 24.0% 0.0% 0.0%   ROI %   -11.0% 0.7% 1.5% 44.1% 36.9% 36.8% 0.0% 0.0%   ROE %   -10.3% -2.5% -1.7% 38.2% 28.5% 28.7% 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 %   65.1% 66.4% 64.2% 67.2% 62.5% 66.9% 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, %   1,238.5% 178.8% 301.6% -82.2% -108.0% -116.8% 0.0% 0.0%   Gearing %   0.0% 44.7% 47.2% 0.1% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.9% 9.6% 18.5% 489.2% 32.1% 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   0.8 0.8 0.9 1.1 1.3 1.8 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   1,880.7 1,960.8 2,172.5 4,526.9 5,465.4 6,007.6 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   -144.7 -179.0 -53.0 1,638.9 2,521.0 5,029.1 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   -19 111 87 550 332 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 111 87 550 361 457 0 0   EBIT / employee   -112 9 33 478 280 379 0 0   Net earnings / employee   -104 -27 -26 347 217 294 0 0