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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   1.3% 1.3% 1.3% 2.0% 2.3% 1.4% 7.7% 7.7%   Credit score (0-100)   81 80 80 68 65 77 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   198.0 186.7 407.9 3.1 0.4 175.0 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   4,915 2,884 6,479 397 807 937 0.0 0.0   EBITDA   3,347 1,417 5,197 -927 311 937 0.0 0.0   EBIT   3,215 1,237 5,000 -1,147 6.3 553 0.0 0.0   Pre-tax profit (PTP)   4,202.9 875.3 5,544.9 1,969.1 -37.2 2,913.2 0.0 0.0   Net earnings   4,987.1 702.0 4,751.9 1,660.7 -491.0 2,275.6 0.0 0.0   Pre-tax profit without non-rec. items   4,203 875 5,545 1,969 -37.2 2,913 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   6,387 8,265 11,789 12,903 14,947 14,563 0.0 0.0   Shareholders equity total   14,462 15,056 20,402 21,245 20,640 22,798 21,026 21,026   Interest-bearing liabilities   4,436 5,103 12,222 9,043 8,033 7,258 0.0 0.0   Balance sheet total (assets)   19,926 21,582 34,831 32,388 31,710 34,037 21,026 21,026   Net Debt   -1,288 -640 9,088 8,802 8,024 7,053 -21,026 -21,026     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   4,915 2,884 6,479 397 807 937 0.0 0.0   Gross profit growth   -54.0% -41.3% 124.6% -93.9% 103.6% 16.0% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   -92.9% 0.0% 0.0% 0.0% -100.0% 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)   19,926 21,582 34,831 32,388 31,710 34,037 21,026 21,026   Balance sheet change%   16.4% 8.3% 61.4% -7.0% -2.1% 7.3% -38.2% 0.0%   Added value   3,346.7 1,416.8 5,197.1 -927.3 226.4 936.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 1,698 2,622 2,303 1,035 -768 -14,563 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 -1.0 1.0 2.0 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 (%)   65.4% 42.9% 77.2% -289.3% 0.8% 59.0% 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 %   23.5% 5.0% 20.4% 6.4% 2.6% 11.2% 0.0% 0.0%   ROI %   24.5% 5.1% 21.3% 6.7% 2.7% 12.0% 0.0% 0.0%   ROE %   41.5% 4.8% 26.8% 8.0% -2.3% 10.5% 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 %   72.6% 69.8% 58.6% 65.6% 65.1% 67.0% 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, %   -38.5% -45.2% 174.9% -949.1% 2,583.4% 752.9% 0.0% 0.0%   Gearing %   30.7% 33.9% 59.9% 42.6% 38.9% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 2.4% 1.7% 10.1% 10.1% 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   5.8 4.7 2.9 4.3 5.9 6.5 0.0 0.0   Current Ratio   5.8 4.7 2.9 4.3 5.9 6.5 0.0 0.0   Cash and cash equivalent   5,723.6 5,743.4 3,134.2 241.5 8.2 204.4 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   8,034.3 6,139.0 12,178.8 11,483.2 11,397.9 13,611.4 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   1,673 708 2,599 -464 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,673 708 2,599 -464 0 0 0 0   EBIT / employee   1,607 618 2,500 -574 0 0 0 0   Net earnings / employee   2,494 351 2,376 830 0 0 0 0