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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.9% 1.3% 0.7% 1.3% 1.1% 0.8% 8.2% 8.1%   Credit score (0-100)   91 81 95 79 84 90 30 30   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   746.9 120.8 936.0 122.1 383.7 772.0 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   213 208 176 217 130 129 0.0 0.0   EBITDA   213 177 112 155 66.1 70.0 0.0 0.0   EBIT   181 160 83.1 131 42.4 46.2 0.0 0.0   Pre-tax profit (PTP)   376.7 -483.9 1,353.4 -948.8 174.5 814.6 0.0 0.0   Net earnings   281.7 -483.9 1,189.3 -728.0 133.6 635.4 0.0 0.0   Pre-tax profit without non-rec. items   377 -484 1,353 -949 174 815 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   3,157 3,124 3,095 2,758 2,734 2,711 0.0 0.0   Shareholders equity total   9,362 8,770 9,849 9,064 9,140 9,276 8,715 8,715   Interest-bearing liabilities   0.0 0.0 0.0 0.0 43.0 0.0 0.0 0.0   Balance sheet total (assets)   9,474 8,839 10,121 9,343 9,260 9,370 8,715 8,715   Net Debt   -6,016 -5,715 -6,985 -6,322 -6,247 -6,485 -8,715 -8,715     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   213 208 176 217 130 129 0.0 0.0   Gross profit growth   4.2% -2.3% -15.6% 23.7% -40.3% -0.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   9,474 8,839 10,121 9,343 9,260 9,370 8,715 8,715   Balance sheet change%   2.3% -6.7% 14.5% -7.7% -0.9% 1.2% -7.0% 0.0%   Added value   213.1 176.8 112.4 154.5 66.1 70.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -49 -59 -360 -48 -48 -2,711 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 (%)   84.8% 76.9% 47.3% 60.1% 32.6% 35.9% 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 %   4.5% 1.6% 0.9% 1.3% 0.5% 0.5% 0.0% 0.0%   ROI %   4.5% 1.6% 0.9% 1.4% 0.5% 0.5% 0.0% 0.0%   ROE %   3.0% -5.3% 12.8% -7.7% 1.5% 6.9% 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 %   98.8% 99.2% 97.3% 97.0% 98.7% 99.0% 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, %   -2,822.6% -3,232.0% -6,212.5% -4,090.8% -9,444.4% -9,261.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 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% -614.9% -3,576.8% 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   105.2 541.6 32.8 30.8 120.2 237.0 0.0 0.0   Current Ratio   105.2 541.6 32.8 30.8 120.2 237.0 0.0 0.0   Cash and cash equivalent   6,016.2 5,715.0 6,984.6 6,322.3 6,290.1 6,484.8 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)   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   878.4 308.6 144.4 381.1 336.6 236.5 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   0 177 112 155 66 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 177 112 155 66 70 0 0   EBIT / employee   0 160 83 131 42 46 0 0   Net earnings / employee   0 -484 1,189 -728 134 635 0 0