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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 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   1.3% 1.9% 1.3% 0.9% 1.1% 1.6% 6.7% 6.5%   Credit score (0-100)   81 71 80 87 84 73 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   38.0 0.6 46.9 1,489.0 827.2 85.2 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 2023/12 2024e N/A 2025e N/A Net sales   1,112 115 115 1,175 0 0 0 0   Gross profit   1,050 81.2 667 846 846 613 0.0 0.0   EBITDA   1,050 81.2 439 755 755 564 0.0 0.0   EBIT   1,050 81.2 409 724 724 549 0.0 0.0   Pre-tax profit (PTP)   1,056.4 148.9 494.4 2,426.8 2,426.8 18,427.8 0.0 0.0   Net earnings   825.4 97.6 409.2 2,233.6 2,233.6 18,269.7 0.0 0.0   Pre-tax profit without non-rec. items   1,056 149 494 2,427 2,427 18,428 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 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 121 111 111 96.1 0.0 0.0   Shareholders equity total   2,472 2,570 2,979 22,698 22,698 40,968 39,150 39,150   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,525 3,246 3,641 33,838 33,838 52,217 39,150 39,150   Net Debt   -778 -796 -973 -29,627 -29,627 -47,323 -39,150 -39,150     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Net sales   1,112 115 115 1,175 0 0 0 0   Net sales growth   0.0% -89.7% 0.0% 921.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,050 81.2 667 846 846 613 0.0 0.0   Gross profit growth   0.9% -92.3% 720.9% 26.9% 0.0% -27.5% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   3,525 3,246 3,641 33,838 33,838 52,217 39,150 39,150   Balance sheet change%   60.0% -7.9% 12.2% 829.3% 0.0% 54.3% -25.0% 0.0%   Added value   1,050.3 81.2 439.0 754.6 754.6 564.0 0.0 0.0   Added value %   94.5% 70.6% 381.7% 64.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 90 -39 -30 -30 -96 0   Net sales trend   0.0 -1.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 2023/12 2024e N/A 2025e N/A EBITDA %   94.5% 70.6% 381.7% 64.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.5% 70.6% 355.6% 61.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 61.3% 85.7% 85.7% 89.5% 0.0% 0.0%   Net Earnings %   74.2% 84.9% 355.9% 190.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.2% 84.9% 382.0% 192.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.0% 129.5% 429.9% 206.5% 0.0% 0.0% 0.0% 0.0%   ROA %   36.7% 5.1% 14.7% 13.6% 7.5% 43.1% 0.0% 0.0%   ROI %   51.0% 6.9% 18.2% 19.8% 11.2% 58.3% 0.0% 0.0%   ROE %   40.1% 3.9% 14.8% 17.4% 9.8% 57.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   70.1% 79.2% 81.8% 67.1% 67.1% 78.5% 100.0% 100.0%   Relative indebtedness %   94.7% 588.1% 574.3% 947.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   24.8% -104.0% -271.9% -1,573.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -74.0% -980.1% -221.7% -3,926.3% -3,926.3% -8,390.4% 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.6 3.7 4.0 0.4 0.4 0.5 0.0 0.0   Current Ratio   2.6 3.7 4.0 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   777.6 796.0 973.1 29,627.3 29,627.3 47,322.6 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 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 67.4 51.2 24.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   -22.2 -0.0 -148.5 -0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   247.7% 2,152.4% 2,282.4% 350.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   930.3 1,027.9 1,068.3 -34,782.5 -34,782.5 -51,836.9 0.0 0.0   Net working capital %   83.7% 893.9% 929.0% -2,960.2% 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 1,175 0 0 0 0   Added value / employee   0 0 0 755 755 564 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 755 755 564 0 0   EBIT / employee   0 0 0 724 724 549 0 0   Net earnings / employee   0 0 0 2,234 2,234 18,270 0 0