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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.1% 1.2% 2.4% 1.4% 1.4% 7.7% 7.7%   Credit score (0-100)   85 85 81 62 77 77 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1,057.6 1,371.8 721.8 0.3 206.6 348.3 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   -15.8 -60.6 88.9 -181 -431 -23.1 0.0 0.0   EBITDA   -15.8 -60.6 88.9 -181 -431 -23.1 0.0 0.0   EBIT   -15.8 -60.6 88.9 -181 -431 -23.1 0.0 0.0   Pre-tax profit (PTP)   2,500.7 1,389.5 3,330.5 -3,008.4 1,157.0 1,592.1 0.0 0.0   Net earnings   2,555.1 1,422.3 3,004.8 -2,716.2 1,142.8 1,052.1 0.0 0.0   Pre-tax profit without non-rec. items   2,501 1,389 3,331 -3,008 1,157 1,592 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34,351 35,665 37,249 33,782 34,425 34,977 33,968 33,968   Interest-bearing liabilities   19,065 2,405 884 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   54,768 38,248 38,584 34,070 35,339 35,632 33,968 33,968   Net Debt   -4,775 -24,065 -25,207 -28,565 -25,188 -33,411 -33,968 -33,968     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   -15.8 -60.6 88.9 -181 -431 -23.1 0.0 0.0   Gross profit growth   -55.0% -284.1% 0.0% 0.0% -137.5% 94.6% 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)   54,768 38,248 38,584 34,070 35,339 35,632 33,968 33,968   Balance sheet change%   45.1% -30.2% 0.9% -11.7% 3.7% 0.8% -4.7% 0.0%   Added value   -15.8 -60.6 88.9 -181.3 -430.6 -23.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 418 0 -418 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% 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 %   6.2% 4.2% 9.0% -5.2% 3.8% 4.5% 0.0% 0.0%   ROI %   6.2% 4.2% 9.0% -5.2% 3.4% 4.6% 0.0% 0.0%   ROE %   7.6% 4.1% 8.2% -7.6% 3.4% 3.0% 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 %   62.7% 93.2% 96.5% 99.2% 97.4% 98.2% 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, %   30,250.1% 39,686.8% -28,351.2% 15,754.6% 5,850.0% 144,780.9% 0.0% 0.0%   Gearing %   55.5% 6.7% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.1% 5.6% 254.5% 0.0% 0.0% 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   1.3 10.5 21.3 105.4 29.2 51.6 0.0 0.0   Current Ratio   1.3 10.5 21.3 105.4 29.2 51.6 0.0 0.0   Cash and cash equivalent   23,839.9 26,470.3 26,091.5 28,564.7 25,188.4 33,411.1 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   -13,509.1 681.5 1,743.3 5,450.7 654.9 5,245.9 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