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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   4.2% 1.8% 1.0% 0.6% 0.6% 0.7% 7.0% 6.9%   Credit score (0-100)   50 73 87 96 97 95 34 35   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 3.3 560.0 1,166.1 1,555.0 1,519.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,091 6,703 6,897 8,520 10,229 6,229 0.0 0.0   EBITDA   -1,655 1,131 2,766 3,963 5,604 2,006 0.0 0.0   EBIT   -1,704 1,058 2,661 3,864 5,358 1,563 0.0 0.0   Pre-tax profit (PTP)   -1,824.9 113.8 2,123.2 3,648.1 4,589.2 1,574.4 0.0 0.0   Net earnings   -1,433.8 77.6 1,640.1 2,828.8 3,609.1 1,221.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,825 114 2,123 3,648 4,589 1,574 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   226 199 260 534 1,013 1,075 0.0 0.0   Shareholders equity total   5,035 5,146 6,548 7,549 11,224 12,445 10,815 10,815   Interest-bearing liabilities   22,924 6,860 0.0 0.0 203 205 0.0 0.0   Balance sheet total (assets)   33,695 16,278 13,655 13,199 15,381 19,847 10,815 10,815   Net Debt   17,508 4,949 -1,337 -2,673 -864 -3,383 -10,815 -10,815     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   4,091 6,703 6,897 8,520 10,229 6,229 0.0 0.0   Gross profit growth   -47.2% 63.9% 2.9% 23.5% 20.1% -39.1% -100.0% 0.0%   Employees   11 12 10 11 10 8 0 0   Employee growth %   10.0% 9.1% -16.7% 10.0% -9.1% -20.0% -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)   33,695 16,278 13,655 13,199 15,381 19,847 10,815 10,815   Balance sheet change%   118.9% -51.7% -16.1% -3.3% 16.5% 29.0% -45.5% 0.0%   Added value   -1,654.6 1,131.2 2,766.3 3,963.4 5,457.7 2,006.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88 -100 -45 175 233 426 -1,882 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -41.7% 15.8% 38.6% 45.4% 52.4% 25.1% 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 %   -6.8% 4.2% 17.8% 29.7% 38.1% 10.1% 0.0% 0.0%   ROI %   -8.3% 5.3% 27.6% 53.8% 55.3% 14.2% 0.0% 0.0%   ROE %   -22.8% 1.5% 28.0% 40.1% 38.5% 10.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   14.9% 31.6% 48.0% 57.2% 73.0% 62.7% 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, %   -1,058.1% 437.5% -48.3% -67.4% -15.4% -168.6% 0.0% 0.0%   Gearing %   455.3% 133.3% 0.0% 0.0% 1.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 6.4% 15.8% 0.0% 841.4% 98.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.1 1.3 1.1 1.5 2.0 1.8 0.0 0.0   Current Ratio   1.2 1.5 1.9 2.3 3.7 2.6 0.0 0.0   Cash and cash equivalent   5,416.2 1,911.6 1,337.1 2,673.2 1,066.9 3,588.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   4,500.5 5,025.0 6,312.8 7,132.6 10,232.0 10,769.2 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -150 94 277 360 546 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -150 94 277 360 560 251 0 0   EBIT / employee   -155 88 266 351 536 195 0 0   Net earnings / employee   -130 6 164 257 361 153 0 0