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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.5% 1.2% 1.3% 1.4% 1.8% 2.3% 8.8% 8.6%   Credit score (0-100)   99 82 80 77 71 64 28 29   Credit rating   AAA A A A A BBB BB BB   Credit limit (kDKK)   1,834.1 346.4 387.4 116.3 8.2 0.2 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   17,327 15,007 23,536 16,554 12,481 11,914 0.0 0.0   EBITDA   4,982 4,530 9,265 3,204 236 -591 0.0 0.0   EBIT   4,748 4,355 9,039 2,967 36.3 -860 0.0 0.0   Pre-tax profit (PTP)   4,895.7 1,004.9 2,070.1 733.9 100.6 -1,120.0 0.0 0.0   Net earnings   3,818.1 0.0 0.0 0.0 72.0 -878.6 0.0 0.0   Pre-tax profit without non-rec. items   4,896 4,567 9,408 3,319 101 -1,120 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   444 191 163 430 382 284 0.0 0.0   Shareholders equity total   12,262 12,424 15,262 10,847 9,919 9,040 5,370 5,370   Interest-bearing liabilities   14,283 7,162 12,939 16,503 15,814 14,681 0.0 0.0   Balance sheet total (assets)   31,867 28,729 34,861 33,599 32,685 28,805 5,370 5,370   Net Debt   12,825 4,954 11,173 15,318 12,420 13,139 -5,370 -5,370     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   17,327 15,007 23,536 16,554 12,481 11,914 0.0 0.0   Gross profit growth   -0.3% -13.4% 56.8% -29.7% -24.6% -4.5% -100.0% 0.0%   Employees   29 0 0 0 25 24 0 0   Employee growth %   7.4% -100.0% 0.0% 0.0% 0.0% -4.0% -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)   31,867 28,729 34,861 33,599 32,685 28,805 5,370 5,370   Balance sheet change%   4.2% -9.8% 21.3% -3.6% -2.7% -11.9% -81.4% 0.0%   Added value   4,981.5 4,530.0 9,265.1 3,203.8 272.7 -590.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -428 -254 31 -247 -367 -284 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 -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 (%)   27.4% 29.0% 38.4% 17.9% 0.3% -7.2% 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 %   16.6% 16.0% 30.1% 10.5% 2.0% -1.3% 0.0% 0.0%   ROI %   20.0% 21.0% 39.6% 12.8% 2.4% -1.6% 0.0% 0.0%   ROE %   30.2% 0.0% 0.0% 0.0% 0.7% -9.3% 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 %   38.5% 30.2% 30.4% 24.4% 30.3% 31.4% 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, %   257.5% 109.4% 120.6% 478.1% 5,272.5% -2,224.5% 0.0% 0.0%   Gearing %   116.5% 57.6% 84.8% 152.1% 159.4% 162.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.5% 1.6% 1.9% 3.4% 4.7% 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   0.7 0.7 0.8 0.5 1.0 1.3 0.0 0.0   Current Ratio   1.6 1.8 1.8 1.5 2.6 3.1 0.0 0.0   Cash and cash equivalent   1,458.1 2,207.9 1,766.7 1,185.0 3,394.7 1,541.5 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   11,817.9 12,233.0 15,609.6 10,905.0 20,043.6 19,219.2 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 2019/6 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   172 0 0 0 11 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 0 0 0 9 -25 0 0   EBIT / employee   164 0 0 0 1 -36 0 0   Net earnings / employee   132 0 0 0 3 -37 0 0