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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.3% 0.9% 1.1% 1.5% 1.2% 0.8% 8.0% 8.0%   Credit score (0-100)   82 90 83 75 81 89 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   112.9 809.8 397.0 55.4 178.9 972.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   2,749 5,989 4,500 2,513 4,278 6,212 0.0 0.0   EBITDA   563 3,512 2,135 848 2,871 4,145 0.0 0.0   EBIT   295 3,237 1,741 472 2,550 3,635 0.0 0.0   Pre-tax profit (PTP)   294.5 3,257.0 1,901.0 391.9 2,306.2 3,301.5 0.0 0.0   Net earnings   229.6 2,630.2 1,480.4 262.6 1,768.2 2,547.2 0.0 0.0   Pre-tax profit without non-rec. items   294 3,257 1,901 392 2,306 3,301 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   818 693 1,186 873 1,517 4,021 0.0 0.0   Shareholders equity total   6,453 8,975 10,345 10,495 5,768 7,315 6,137 6,137   Interest-bearing liabilities   0.0 102 80.7 1,687 9,975 5,992 0.0 0.0   Balance sheet total (assets)   8,210 12,041 14,499 14,202 18,720 19,947 6,137 6,137   Net Debt   -2,372 -434 -1,366 -3,165 6,096 1,969 -6,137 -6,137     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   2,749 5,989 4,500 2,513 4,278 6,212 0.0 0.0   Gross profit growth   -4.7% 117.8% -24.9% -44.2% 70.3% 45.2% -100.0% 0.0%   Employees   3 4 4 3 3 5 0 0   Employee growth %   50.0% 33.3% 0.0% -25.0% 0.0% 66.7% -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)   8,210 12,041 14,499 14,202 18,720 19,947 6,137 6,137   Balance sheet change%   4.7% 46.7% 20.4% -2.0% 31.8% 6.6% -69.2% 0.0%   Added value   562.7 3,512.4 2,135.4 848.4 2,926.5 4,144.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -446 -400 98 -690 323 1,995 -4,021 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 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 %   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 (%)   10.7% 54.0% 38.7% 18.8% 59.6% 58.5% 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 %   3.8% 32.4% 14.5% 3.9% 16.0% 19.9% 0.0% 0.0%   ROI %   4.7% 41.8% 19.5% 4.9% 18.6% 26.1% 0.0% 0.0%   ROE %   3.6% 34.1% 15.3% 2.5% 21.7% 38.9% 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 %   78.6% 74.5% 71.4% 73.9% 30.8% 36.7% 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, %   -421.6% -12.4% -64.0% -373.0% 212.3% 47.5% 0.0% 0.0%   Gearing %   0.0% 1.1% 0.8% 16.1% 172.9% 81.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 54.6% 21.7% 19.0% 5.5% 6.8% 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   2.7 2.3 2.2 2.3 0.6 0.5 0.0 0.0   Current Ratio   4.2 3.7 3.2 3.8 1.3 1.3 0.0 0.0   Cash and cash equivalent   2,372.3 536.5 1,446.5 4,851.8 3,879.4 4,023.6 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 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   5,348.4 7,450.6 8,204.8 9,136.6 3,724.6 3,505.5 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 2019/6 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   188 878 534 283 976 829 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 878 534 283 957 829 0 0   EBIT / employee   98 809 435 157 850 727 0 0   Net earnings / employee   77 658 370 88 589 509 0 0