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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.2% 1.2% 4.4% 0.0% 5.8% 8.4% 8.3%   Credit score (0-100)   76 82 82 47 0 40 29 30   Credit rating   A A A BBB N/A BBB BB BB   Credit limit (kDKK)   30.0 512.2 362.2 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)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,921 22,940 16,035 10,234 0.0 9,572 0.0 0.0   EBITDA   4,065 6,595 3,083 -1,650 0.0 -1,277 0.0 0.0   EBIT   3,327 5,878 2,675 -2,137 0.0 -1,864 0.0 0.0   Pre-tax profit (PTP)   3,148.8 5,756.1 2,985.7 -2,384.1 0.0 -2,251.1 0.0 0.0   Net earnings   2,419.6 4,432.3 2,300.4 -1,863.5 0.0 -2,478.5 0.0 0.0   Pre-tax profit without non-rec. items   3,149 5,756 2,986 -2,384 0.0 -2,251 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   7,822 10,110 2,029 1,046 0.0 484 0.0 0.0   Shareholders equity total   8,553 11,985 8,216 5,353 0.0 2,874 2,724 2,724   Interest-bearing liabilities   4,833 9,428 10,249 6,382 0.0 8,883 0.0 0.0   Balance sheet total (assets)   24,414 29,627 24,354 16,834 0.0 17,227 2,724 2,724   Net Debt   2,323 8,843 9,554 6,371 0.0 8,872 -2,024 -2,024     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 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   14,921 22,940 16,035 10,234 0.0 9,572 0.0 0.0   Gross profit growth   7.5% 53.7% -30.1% -36.2% -100.0% 0.0% -100.0% 0.0%   Employees   22 0 27 24 0 25 0 0   Employee growth %   0.0% -100.0% 0.0% -11.1% -100.0% 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)   24,414 29,627 24,354 16,834 0 17,227 2,724 2,724   Balance sheet change%   29.5% 21.3% -17.8% -30.9% -100.0% 0.0% -84.2% 0.0%   Added value   4,065.3 6,594.7 3,083.3 -1,649.5 487.9 -1,277.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 1,571 -8,489 -931 -1,586 598 -484 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 -1.0 0.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 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 (%)   22.3% 25.6% 16.7% -20.9% 0.0% -19.5% 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 %   15.5% 22.0% 11.6% -10.1% 0.0% -10.8% 0.0% 0.0%   ROI %   25.4% 34.1% 15.4% -13.3% 0.0% -15.7% 0.0% 0.0%   ROE %   29.0% 43.2% 22.8% -27.5% 0.0% -86.2% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   35.2% 41.4% 34.3% 33.0% 0.0% 17.0% 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, %   57.1% 134.1% 309.9% -386.2% 0.0% -694.7% 0.0% 0.0%   Gearing %   56.5% 78.7% 124.7% 119.2% 0.0% 309.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.6% 1.4% 3.7% 0.0% 8.7% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.6 0.7 0.5 0.0 0.4 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.4 0.0 1.1 0.0 0.0   Cash and cash equivalent   2,509.9 584.8 694.7 10.9 0.0 10.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 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   4,613.1 5,409.3 6,859.4 4,186.2 0.0 1,769.2 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   185 0 114 -69 0 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 0 114 -69 0 -51 0 0   EBIT / employee   151 0 99 -89 0 -75 0 0   Net earnings / employee   110 0 85 -78 0 -99 0 0