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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 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   1.9% 2.4% 0.0% 4.4% 5.0% 5.8% 8.1% 7.9%   Credit score (0-100)   72 64 0 47 43 40 30 31   Credit rating   A BBB N/A BBB BBB BBB BB BB   Credit limit (kDKK)   6.6 0.3 0.0 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 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   37,674 41,828 0.0 59,061 41,795 48,110 0.0 0.0   EBITDA   6,675 8,620 0.0 7,388 -136 2,076 0.0 0.0   EBIT   6,353 8,237 0.0 6,745 -3,075 -1,799 0.0 0.0   Pre-tax profit (PTP)   6,334.7 8,181.0 0.0 6,885.0 -2,759.0 -2,473.0 0.0 0.0   Net earnings   4,932.5 6,370.0 0.0 5,368.0 -3,008.0 -2,149.0 0.0 0.0   Pre-tax profit without non-rec. items   6,335 8,181 0.0 6,885 -2,759 -2,473 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   905 1,280 0.0 1,041 7,836 12,328 0.0 0.0   Shareholders equity total   8,448 8,817 0.0 7,185 4,170 2,021 1,421 1,421   Interest-bearing liabilities   574 1,211 0.0 0.0 0.0 4,601 0.0 0.0   Balance sheet total (assets)   19,327 17,535 0.0 14,640 22,139 25,803 1,421 1,421   Net Debt   -6,743 -4,675 0.0 -627 -1,782 3,768 -829 -829     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 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   37,674 41,828 0.0 59,061 41,795 48,110 0.0 0.0   Gross profit growth   21.3% 11.0% -100.0% 0.0% -29.2% 15.1% -100.0% 0.0%   Employees   76 76 0 73 81 93 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 11.0% 14.8% -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)   19,327 17,535 0 14,640 22,139 25,803 1,421 1,421   Balance sheet change%   -0.4% -9.3% -100.0% 0.0% 51.2% 16.5% -94.5% 0.0%   Added value   6,675.0 8,620.0 0.0 7,388.0 -2,432.0 2,076.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -8 -1,280 398 3,856 1,209 -12,328 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 0.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   16.9% 19.7% 0.0% 11.4% -7.4% -3.7% 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 %   33.1% 45.0% 0.0% 47.9% -13.1% -6.7% 0.0% 0.0%   ROI %   60.7% 78.8% 0.0% 86.4% -27.7% -13.2% 0.0% 0.0%   ROE %   52.0% 73.8% 0.0% 74.7% -53.0% -69.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.7% 50.3% 0.0% 51.8% 19.6% 7.8% 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, %   -101.0% -54.2% 0.0% -8.5% 1,310.3% 181.5% 0.0% 0.0%   Gearing %   6.8% 13.7% 0.0% 0.0% 0.0% 227.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 13.3% 0.0% 0.0% 0.0% 37.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 2.4 0.0 1.9 1.1 0.7 0.0 0.0   Current Ratio   2.2 2.8 0.0 2.1 1.2 0.8 0.0 0.0   Cash and cash equivalent   7,317.5 5,886.0 0.0 627.0 1,782.0 833.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 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   9,896.1 10,408.0 0.0 7,068.0 2,190.0 -2,508.0 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 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   88 113 0 101 -30 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 113 0 101 -2 22 0 0   EBIT / employee   84 108 0 92 -38 -19 0 0   Net earnings / employee   65 84 0 74 -37 -23 0 0