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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.4% 1.0% 0.9% 2.4% 1.8% 1.0% 6.7% 6.7%   Credit score (0-100)   80 86 88 62 70 83 11 11   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   102.4 564.6 725.7 0.1 3.6 419.0 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 1,522 1,606 1,431 528 0 0 0   Gross profit   5,419 1,342 1,418 1,291 2,654 -40.4 0.0 0.0   EBITDA   1,531 4,161 551 564 96.8 -292 0.0 0.0   EBIT   1,280 2,130 514 409 91.2 -298 0.0 0.0   Pre-tax profit (PTP)   741.7 1,872.0 1,166.3 -323.1 89.3 204.4 0.0 0.0   Net earnings   579.1 1,460.2 909.8 -252.0 69.2 159.6 0.0 0.0   Pre-tax profit without non-rec. items   742 1,872 1,166 -323 89.3 204 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   219 62.4 32.2 488 0.0 0.0 0.0 0.0   Shareholders equity total   6,775 8,128 8,927 8,562 7,831 7,873 7,498 7,498   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,328 8,761 9,358 8,651 7,861 7,899 7,498 7,498   Net Debt   -6,730 -8,690 -9,325 -7,979 -5,705 -5,293 -7,498 -7,498     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 1,522 1,606 1,431 528 0 0 0   Net sales growth   0.0% 0.0% 5.5% -10.9% -63.1% -100.0% 0.0% 0.0%   Gross profit   5,419 1,342 1,418 1,291 2,654 -40.4 0.0 0.0   Gross profit growth   8.7% -75.2% 5.7% -8.9% 105.6% 0.0% 0.0% 0.0%   Employees   9 1 1 1 1 1 0 0   Employee growth %   0.0% -88.9% 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)   7,328 8,761 9,358 8,651 7,861 7,899 7,498 7,498   Balance sheet change%   4.1% 19.6% 6.8% -7.6% -9.1% 0.5% -5.1% 0.0%   Added value   1,530.7 4,160.7 551.5 563.6 245.3 -291.7 0.0 0.0   Added value %   0.0% 273.4% 34.3% 39.4% 46.5% 0.0% 0.0% 0.0%   Investments   -447 -2,250 -76 302 -494 -6 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 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% 273.4% 34.3% 39.4% 18.4% 0.0% 0.0% 0.0%   EBIT %   0.0% 139.9% 32.0% 28.6% 17.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.6% 158.7% 36.2% 31.7% 3.4% 737.7% 0.0% 0.0%   Net Earnings %   0.0% 96.0% 56.7% -17.6% 13.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 229.4% 59.0% -6.8% 14.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 123.0% 72.6% -22.6% 16.9% 0.0% 0.0% 0.0%   ROA %   18.2% 28.6% 13.0% 8.1% 3.1% 2.6% 0.0% 0.0%   ROI %   19.8% 30.8% 13.7% 8.3% 3.1% 2.6% 0.0% 0.0%   ROE %   8.8% 19.6% 10.7% -2.9% 0.8% 2.0% 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 %   92.5% 92.8% 95.4% 99.0% 99.6% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 40.6% 19.2% 6.2% 5.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -530.4% -561.5% -551.5% -1,075.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -439.7% -208.9% -1,691.0% -1,415.8% -5,892.4% 1,814.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   12.7 26.8 77.9 91.4 200.6 203.7 0.0 0.0   Current Ratio   12.7 26.8 77.9 91.4 200.6 203.7 0.0 0.0   Cash and cash equivalent   6,729.9 8,690.4 9,325.1 7,979.2 5,705.3 5,293.0 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 66.9 38.8 40.0 85.7 144.7 0.0 0.0   Current assets / Net sales %   0.0% 571.1% 580.8% 569.2% 1,129.7% 0.0% 0.0% 0.0%   Net working capital   6,473.4 4,887.3 1,046.0 6,459.0 2,522.2 656.7 0.0 0.0   Net working capital %   0.0% 321.2% 65.1% 451.4% 478.0% 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 1,522 1,606 1,431 528 0 0 0   Added value / employee   170 4,161 551 564 245 -292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 4,161 551 564 97 -292 0 0   EBIT / employee   142 2,130 514 409 91 -298 0 0   Net earnings / employee   64 1,460 910 -252 69 160 0 0