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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.9% 1.8% 1.8% 1.2% 1.9% 1.2% 7.2% 7.2%   Credit score (0-100)   71 73 71 80 69 80 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.5 5.5 5.9 385.5 5.1 439.0 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   39.0 33.0 -30.0 -32.0 -135 -16.4 0.0 0.0   EBITDA   -51.0 33.0 -30.0 -32.0 -135 -16.4 0.0 0.0   EBIT   -51.0 33.0 -30.0 -32.0 -135 -16.4 0.0 0.0   Pre-tax profit (PTP)   1,312.0 2,079.0 1,257.0 3,561.0 663.0 2,564.9 0.0 0.0   Net earnings   1,339.0 2,008.0 1,235.0 3,303.0 859.0 2,334.6 0.0 0.0   Pre-tax profit without non-rec. items   1,312 2,079 1,257 3,561 663 2,565 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   3,028 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,966 12,866 13,951 17,140 17,885 20,102 13,951 13,951   Interest-bearing liabilities   6,812 1,124 1,074 247 0.0 260 0.0 0.0   Balance sheet total (assets)   17,790 14,003 15,038 17,555 17,911 20,389 13,951 13,951   Net Debt   6,722 935 345 -7,732 -8,352 -9,204 -13,951 -13,951     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   39.0 33.0 -30.0 -32.0 -135 -16.4 0.0 0.0   Gross profit growth   0.0% -15.4% 0.0% -6.7% -321.9% 87.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,790 14,003 15,038 17,555 17,911 20,389 13,951 13,951   Balance sheet change%   32.1% -21.3% 7.4% 16.7% 2.0% 13.8% -31.6% 0.0%   Added value   -51.0 33.0 -30.0 -32.0 -135.0 -16.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   704 -3,028 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -130.8% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   9.9% 13.9% 12.1% 22.4% 10.3% 13.4% 0.0% 0.0%   ROI %   9.9% 13.9% 12.2% 22.5% 10.4% 13.5% 0.0% 0.0%   ROE %   12.9% 16.9% 9.2% 21.2% 4.9% 12.3% 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 %   61.6% 91.9% 92.8% 97.6% 99.9% 98.6% 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, %   -13,180.4% 2,833.3% -1,150.0% 24,162.5% 6,186.7% 55,995.6% 0.0% 0.0%   Gearing %   62.1% 8.7% 7.7% 1.4% 0.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.2% 46.0% 13.2% 944.1% 5.6% 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   0.2 51.8 1.2 32.7 373.1 40.4 0.0 0.0   Current Ratio   0.2 51.8 1.2 32.7 373.1 41.1 0.0 0.0   Cash and cash equivalent   90.0 189.0 729.0 7,979.0 8,352.0 9,464.3 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   -2,002.0 561.0 57.0 8,095.0 7,529.0 8,875.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0