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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.7% 1.5% 1.1% 1.2% 0.9% 1.0% 7.3% 7.3%   Credit score (0-100)   75 78 84 81 89 86 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   15.2 62.1 707.7 362.6 1,525.7 1,123.1 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   -54.6 158 263 795 1,523 -245 0.0 0.0   EBITDA   -173 -49.9 -12.4 509 1,297 -517 0.0 0.0   EBIT   -212 -90.0 -25.8 489 1,279 -540 0.0 0.0   Pre-tax profit (PTP)   322.7 246.3 2,382.2 -763.8 1,899.5 1,563.4 0.0 0.0   Net earnings   260.5 187.5 1,837.5 -646.5 1,850.9 1,211.1 0.0 0.0   Pre-tax profit without non-rec. items   323 246 2,382 -764 1,900 1,563 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   5,306 5,272 5,264 4,730 2,072 2,063 0.0 0.0   Shareholders equity total   14,957 15,039 16,772 16,015 17,756 18,967 16,677 16,677   Interest-bearing liabilities   2,488 2,443 7,694 7,424 5,014 24.2 0.0 0.0   Balance sheet total (assets)   18,338 18,131 25,687 23,899 23,416 19,540 16,677 16,677   Net Debt   2,165 2,370 7,289 7,122 838 -168 -16,677 -16,677     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   -54.6 158 263 795 1,523 -245 0.0 0.0   Gross profit growth   0.0% 0.0% 66.0% 202.5% 91.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 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)   18,338 18,131 25,687 23,899 23,416 19,540 16,677 16,677   Balance sheet change%   2.9% -1.1% 41.7% -7.0% -2.0% -16.6% -14.7% 0.0%   Added value   -172.7 -49.9 -12.4 509.5 1,299.3 -517.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -419 -124 -1,450 2,517 -4,810 -681 1,057 -1,980   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 1.0 2.0 -1.0 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 (%)   389.2% -56.9% -9.8% 61.5% 83.9% 220.6% 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 %   2.1% 1.6% 11.3% 4.3% 8.8% 7.7% 0.0% 0.0%   ROI %   2.1% 1.7% 11.6% 4.4% 8.9% 7.8% 0.0% 0.0%   ROE %   1.8% 1.3% 11.6% -3.9% 11.0% 6.6% 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 %   81.6% 82.9% 65.3% 67.0% 75.8% 97.1% 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, %   -1,253.5% -4,752.5% -58,606.8% 1,397.9% 64.6% 32.5% 0.0% 0.0%   Gearing %   16.6% 16.2% 45.9% 46.4% 28.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 24.3% 3.0% 3.7% 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   0.1 0.0 0.1 0.1 0.8 4.0 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 0.8 4.0 0.0 0.0   Cash and cash equivalent   323.0 72.3 404.7 301.8 4,176.0 192.4 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   -2,602.6 -2,516.3 -8,014.2 -7,116.6 -1,042.7 674.5 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 0 0 0 0 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -259 0 0   EBIT / employee   0 0 0 0 0 -270 0 0   Net earnings / employee   0 0 0 0 0 606 0 0