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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.2% 1.0% 0.8% 2.3% 1.0% 0.8% 6.7% 6.5%   Credit score (0-100)   84 87 92 63 85 91 36 36   Credit rating   A A AA BBB A AA BBB BBB   Credit limit (kDKK)   328.9 827.7 1,374.6 0.3 683.4 1,376.0 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   66.3 124 90.4 95.7 97.6 69.6 0.0 0.0   EBITDA   66.3 124 90.4 95.7 97.6 69.6 0.0 0.0   EBIT   -28.3 -18.3 -51.5 -46.1 -44.3 -72.3 0.0 0.0   Pre-tax profit (PTP)   475.0 918.4 2,945.4 -1,431.7 717.7 2,480.5 0.0 0.0   Net earnings   370.5 715.6 2,297.4 -1,129.0 558.1 1,926.5 0.0 0.0   Pre-tax profit without non-rec. items   475 918 2,945 -1,432 718 2,481 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   1,474 1,332 1,190 1,048 907 765 0.0 0.0   Shareholders equity total   13,235 13,843 16,030 13,701 14,144 15,953 15,581 15,581   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,513 14,250 16,779 14,252 14,367 16,699 15,581 15,581   Net Debt   -7,018 -12,914 -15,588 -12,993 -13,307 -15,847 -15,581 -15,581     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   66.3 124 90.4 95.7 97.6 69.6 0.0 0.0   Gross profit growth   0.0% 86.3% -26.8% 6.0% 1.9% -28.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   13,513 14,250 16,779 14,252 14,367 16,699 15,581 15,581   Balance sheet change%   1.5% 5.5% 17.7% -15.1% 0.8% 16.2% -6.7% 0.0%   Added value   66.3 123.5 90.4 95.7 97.6 69.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,379 -284 -284 -284 -284 -284 -765 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 %   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 (%)   -42.6% -14.8% -57.0% -48.2% -45.4% -103.9% 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 %   3.6% 6.7% 19.1% 9.7% 5.0% 16.0% 0.0% 0.0%   ROI %   3.7% 6.8% 19.6% -9.5% 5.2% 16.5% 0.0% 0.0%   ROE %   2.8% 5.3% 15.4% -7.6% 4.0% 12.8% 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 %   97.9% 97.1% 95.5% 96.1% 98.4% 95.5% 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, %   -10,584.0% -10,454.6% -17,250.6% -13,569.5% -13,638.3% -22,779.4% 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   43.3 45.1 213.4 23.9 60.4 50.9 0.0 0.0   Current Ratio   43.3 45.1 213.4 23.9 60.4 50.9 0.0 0.0   Cash and cash equivalent   7,018.1 12,914.3 15,588.2 12,992.7 13,306.8 15,847.2 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 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   7,548.2 4,035.6 235.8 -158.5 17.7 -25.1 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   66 124 90 96 98 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 124 90 96 98 70 0 0   EBIT / employee   -28 -18 -51 -46 -44 -72 0 0   Net earnings / employee   370 716 2,297 -1,129 558 1,926 0 0