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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.9% 3.3% 2.2% 1.1% 3.6% 6.9% 17.3% 17.2%   Credit score (0-100)   46 56 66 82 52 34 9 10   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.8 670.7 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)  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   2,674 8,577 14,101 12,052 6,158 4,036 0.0 0.0   EBITDA   1,468 4,634 7,917 5,157 -817 -802 0.0 0.0   EBIT   1,416 4,575 7,866 4,964 -1,133 -1,044 0.0 0.0   Pre-tax profit (PTP)   1,383.6 4,569.6 7,952.1 5,660.7 236.3 -1,153.9 0.0 0.0   Net earnings   1,072.1 3,552.1 6,178.3 4,402.6 186.3 -904.8 0.0 0.0   Pre-tax profit without non-rec. items   1,384 4,570 7,952 5,661 236 -1,154 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   323 264 1,597 1,856 1,820 1,671 0.0 0.0   Shareholders equity total   1,561 5,006 11,039 15,292 386 -518 -718 -718   Interest-bearing liabilities   0.0 0.0 0.0 74.3 7,909 4,823 718 718   Balance sheet total (assets)   2,285 7,213 14,957 17,618 11,112 5,147 0.0 0.0   Net Debt   -1,154 -2,562 -9,185 -7,498 6,984 3,611 718 718     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   2,674 8,577 14,101 12,052 6,158 4,036 0.0 0.0   Gross profit growth   188.3% 220.7% 64.4% -14.5% -48.9% -34.5% -100.0% 0.0%   Employees   0 0 3 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 25.0% -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)   2,285 7,213 14,957 17,618 11,112 5,147 0 0   Balance sheet change%   120.4% 215.7% 107.4% 17.8% -36.9% -53.7% -100.0% 0.0%   Added value   1,468.4 4,633.9 7,917.0 5,157.4 -940.2 -801.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -117 1,281 66 -352 -391 -1,671 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 5.0 -1.0 -2.0 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 (%)   53.0% 53.3% 55.8% 41.2% -18.4% -25.9% 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 %   86.2% 97.4% 73.9% 35.3% 1.8% -12.0% 0.0% 0.0%   ROI %   131.4% 140.3% 101.4% 43.2% 2.2% -14.9% 0.0% 0.0%   ROE %   99.4% 108.2% 77.0% 33.4% 2.4% -32.7% 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 %   68.3% 69.4% 73.8% 86.8% 3.5% -9.2% -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, %   -78.6% -55.3% -116.0% -145.4% -854.9% -450.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 2,047.2% -930.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 243.7% 0.6% 2.3% 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   4.0 5.5 6.3 12.9 0.8 0.5 0.0 0.0   Current Ratio   4.8 6.1 6.5 13.2 0.9 0.6 0.0 0.0   Cash and cash equivalent   1,153.7 2,562.0 9,185.1 7,572.4 924.9 1,211.7 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   1,229.2 3,550.4 8,077.8 9,411.5 -1,307.4 -1,999.7 -359.2 -359.2   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   0 0 2,639 1,289 -235 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,639 1,289 -204 -160 0 0   EBIT / employee   0 0 2,622 1,241 -283 -209 0 0   Net earnings / employee   0 0 2,059 1,101 47 -181 0 0