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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.1% 3.9% 5.4% 5.3% 6.5% 7.4% 14.2% 14.2%   Credit score (0-100)   45 51 42 41 36 32 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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)  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   317 481 0 0 0 0 0 0   Gross profit   113 294 249 0.0 274 408 0.0 0.0   EBITDA   62.8 144 129 287 169 279 0.0 0.0   EBIT   -127 -166 -201 -383 -1,431 -3,621 0.0 0.0   Pre-tax profit (PTP)   144.8 176.5 335.1 320.6 480.4 569.0 0.0 0.0   Net earnings   112.9 137.7 261.4 250.1 374.7 443.9 0.0 0.0   Pre-tax profit without non-rec. items   145 176 335 321 480 569 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,925 3,262 3,740 4,546 6,403 10,626 324 324   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,199 3,642 4,001 5,000 6,908 11,017 324 324   Net Debt   -3,149 -3,563 -3,981 -4,936 -6,908 -11,017 -324 -324     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   317 481 0 0 0 0 0 0   Net sales growth   -42.5% 51.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   113 294 249 0.0 274 408 0.0 0.0   Gross profit growth   -71.6% 161.0% -15.5% -100.0% 0.0% 48.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -128.9 0.0 0.0   Balance sheet total (assets)   3,199 3,642 4,001 5,000 6,908 11,017 324 324   Balance sheet change%   -2.4% 13.8% 9.9% 25.0% 38.2% 59.5% -97.1% 0.0%   Added value   62.8 144.4 128.6 286.7 -761.1 408.4 0.0 0.0   Added value %   19.8% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -310 -330 -670 -1,600 -3,900 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 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 2024/6 2024e N/A 2025e N/A EBITDA %   19.8% 30.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -40.2% -34.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -112.8% -56.3% -81.0% 0.0% -521.7% -886.5% 0.0% 0.0%   Net Earnings %   35.6% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.6% 93.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   45.7% 36.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 5.2% 8.8% 7.2% 8.1% 6.3% 0.0% 0.0%   ROI %   5.1% 5.7% 9.6% 7.8% 8.8% 6.6% 0.0% 0.0%   ROE %   4.0% 4.5% 7.5% 6.0% 6.8% 5.2% 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 %   91.4% 89.6% 93.5% 90.9% 92.7% 96.5% 100.0% 100.0%   Relative indebtedness %   86.6% 79.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -907.4% -662.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,013.2% -2,467.8% -3,095.0% -1,721.5% -4,089.5% -3,941.9% 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 2024/6 2024e N/A 2025e N/A Quick Ratio   11.7 9.6 15.3 11.0 13.7 28.2 0.0 0.0   Current Ratio   11.7 9.6 15.3 11.0 13.7 28.2 0.0 0.0   Cash and cash equivalent   3,148.5 3,563.2 3,980.9 4,935.9 6,908.0 11,016.8 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)   46.4 59.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   162.8 222.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,009.9% 757.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   412.7 445.2 427.4 571.1 570.3 704.9 0.0 0.0   Net working capital %   130.3% 92.6% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0