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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.7% 0.8% 0.9% 1.5% 0.8% 1.7% 7.3% 7.1%   Credit score (0-100)   94 93 89 75 91 72 33 34   Credit rating   AA AA A A AA A BBB BBB   Credit limit (kDKK)   890.1 1,171.0 1,470.3 59.9 1,871.9 32.6 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   84 84 84 84 84 84 84 84   Gross profit   44.7 38.8 29.5 3.3 29.6 14.8 0.0 0.0   EBITDA   44.7 38.8 29.5 3.3 29.6 14.8 0.0 0.0   EBIT   44.7 38.8 29.5 3.3 29.6 14.8 0.0 0.0   Pre-tax profit (PTP)   1,230.2 4,556.5 7,608.6 -1,844.3 6,333.2 12,641.7 0.0 0.0   Net earnings   1,102.3 3,635.7 6,006.1 -1,435.2 4,934.3 9,819.0 0.0 0.0   Pre-tax profit without non-rec. items   1,230 4,557 7,609 -1,844 6,333 12,642 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   9,983 13,544 19,550 16,615 21,549 30,973 30,848 30,848   Interest-bearing liabilities   1,074 1,256 366 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,290 15,802 22,390 18,129 22,524 33,618 30,848 30,848   Net Debt   -9,358 -13,916 -21,330 -17,192 -22,002 -33,430 -30,848 -30,848     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   84 84 84 84 84 84 84 84   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   44.7 38.8 29.5 3.3 29.6 14.8 0.0 0.0   Gross profit growth   -7.3% -13.1% -24.0% -88.8% 799.2% -50.1% -100.0% 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)   11,290 15,802 22,390 18,129 22,524 33,618 30,848 30,848   Balance sheet change%   9.0% 40.0% 41.7% -19.0% 24.2% 49.3% -8.2% 0.0%   Added value   44.7 38.8 29.5 3.3 29.6 14.8 0.0 0.0   Added value %   53.2% 46.2% 35.1% 3.9% 35.3% 17.6% 0.0% 0.0%   Investments   0 0 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 4.0 5.0 5.0 5.0 5.0 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 %   53.2% 46.2% 35.1% 3.9% 35.3% 17.6% 0.0% 0.0%   EBIT %   53.2% 46.2% 35.1% 3.9% 35.3% 17.6% 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 %   1,312.2% 4,328.2% 7,150.1% -1,708.5% 5,874.2% 11,689.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,312.2% 4,328.2% 7,150.1% -1,708.5% 5,874.2% 11,689.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,464.5% 5,424.5% 9,057.9% -2,195.6% 7,539.5% 15,049.6% 0.0% 0.0%   ROA %   11.6% 34.2% 40.3% 6.7% 31.2% 45.1% 0.0% 0.0%   ROI %   11.9% 35.9% 44.3% 7.5% 33.2% 48.2% 0.0% 0.0%   ROE %   11.6% 30.9% 36.3% -7.9% 25.9% 37.4% 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 %   88.4% 85.7% 87.3% 91.6% 95.7% 92.1% 100.0% 100.0%   Relative indebtedness %   1,556.5% 2,688.2% 3,381.3% 1,802.3% 1,160.2% 3,148.9% 0.0% 0.0%   Relative net indebtedness %   -10,861.8% -15,374.5% -22,446.7% -18,664.4% -25,033.0% -36,648.9% -36,723.8% -36,723.8%   Net int. bear. debt to EBITDA, %   -20,953.9% -35,873.9% -72,326.1% -521,603.1% -74,239.4% -225,833.7% 0.0% 0.0%   Gearing %   10.8% 9.3% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 6.9% 10.3% 1,753.2% 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   8.7 11.0 16.4 11.8 812.5 12.7 0.0 0.0   Current Ratio   8.7 11.0 16.4 11.8 812.5 12.7 0.0 0.0   Cash and cash equivalent   10,431.4 15,172.7 21,695.5 17,192.0 22,002.3 33,430.2 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 0.0 114.1 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 %   13,187.5% 18,558.2% 26,401.4% 21,328.1% 26,576.2% 39,967.3% 36,723.8% 36,723.8%   Net working capital   -583.9 -850.1 -377.4 1,665.3 2,121.6 -1,384.3 0.0 0.0   Net working capital %   -695.2% -1,012.0% -449.3% 1,982.5% 2,525.7% -1,648.0% 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