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1000.0 Bankruptcy Risk  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.3% 1.4% 5.6% 1.4% 1.4% 0.7% 6.6% 6.6%   Credit score (0-100)   80 77 39 77 77 81 36 36   Credit rating   A A BBB A A AA BBB BBB   Credit limit (kDKK)   137.2 83.8 0.0 98.3 219.3 2,528.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,004 9,034 3,982 10,727 18,852 19,927 0.0 0.0   EBITDA   2,931 1,275 -2,001 4,074 9,027 10,409 0.0 0.0   EBIT   2,764 1,138 -2,074 4,047 8,881 10,249 0.0 0.0   Pre-tax profit (PTP)   2,755.2 1,041.7 -2,269.7 3,499.6 9,584.1 10,100.6 0.0 0.0   Net earnings   2,143.4 806.2 -1,771.2 2,728.5 7,473.7 7,873.0 0.0 0.0   Pre-tax profit without non-rec. items   2,755 1,042 -2,270 3,500 9,584 10,101 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   209 72.2 0.0 394 389 280 0.0 0.0   Shareholders equity total   7,272 7,078 4,707 7,435 13,909 19,282 16,102 16,102   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,799 21,094 19,567 32,149 58,256 42,838 16,102 16,102   Net Debt   -4,832 -9,545 -5,432 -6,025 -11,375 -217 -16,102 -16,102     See the entire balance sheet 1000.0 Volume  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   11,004 9,034 3,982 10,727 18,852 19,927 0.0 0.0   Gross profit growth   5.0% -17.9% -55.9% 169.4% 75.7% 5.7% -100.0% 0.0%   Employees   0 0 0 0 14 14 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)   30,799 21,094 19,567 32,149 58,256 42,838 16,102 16,102   Balance sheet change%   4.9% -31.5% -7.2% 64.3% 81.2% -26.5% -62.4% 0.0%   Added value   2,931.0 1,275.0 -2,001.5 4,074.3 8,907.5 10,408.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -274 -144 497 -204 -320 -306 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   25.1% 12.6% -52.1% 37.7% 47.1% 51.4% 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 %   9.4% 4.4% -10.2% 15.7% 20.6% 21.0% 0.0% 0.0%   ROI %   40.8% 15.0% -32.1% 62.8% 88.3% 63.6% 0.0% 0.0%   ROE %   32.0% 11.2% -30.1% 44.9% 70.0% 47.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   25.5% 34.2% 24.4% 26.4% 23.9% 45.0% 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, %   -164.9% -748.7% 271.4% -147.9% -126.0% -2.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.7 1.2 0.9 0.8 0.6 0.6 0.0 0.0   Current Ratio   1.3 1.6 1.4 1.3 1.4 2.0 0.0 0.0   Cash and cash equivalent   4,831.9 9,545.5 5,432.2 6,025.1 11,375.2 217.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 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   7,162.7 7,493.9 5,047.8 7,080.4 15,365.9 21,070.2 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 2019/7 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 636 743 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 645 743 0 0   EBIT / employee   0 0 0 0 634 732 0 0   Net earnings / employee   0 0 0 0 534 562 0 0