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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.9% 0.8% 0.8% 1.8% 1.2% 0.7% 8.1% 8.1%   Credit score (0-100)   92 93 92 70 82 93 30 30   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   729.5 859.9 1,393.2 6.6 387.0 1,449.5 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   63.1 89.7 81.6 134 -47.0 159 0.0 0.0   EBITDA   63.1 89.7 81.6 134 -47.0 159 0.0 0.0   EBIT   -6.1 14.0 12.5 53.5 -107 87.9 0.0 0.0   Pre-tax profit (PTP)   3,117.8 1,527.8 6,104.5 -288.5 286.7 1,622.9 0.0 0.0   Net earnings   3,111.0 1,516.4 6,070.2 -295.2 207.4 1,512.6 0.0 0.0   Pre-tax profit without non-rec. items   3,118 1,528 6,104 -288 287 1,623 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   498 429 360 512 451 2,601 0.0 0.0   Shareholders equity total   7,711 8,967 14,777 14,132 14,039 14,552 11,535 11,535   Interest-bearing liabilities   956 124 84.1 360 59.5 55.6 0.0 0.0   Balance sheet total (assets)   9,549 9,593 16,181 14,656 14,149 15,098 11,535 11,535   Net Debt   -2,277 -1,885 -3,032 -4,364 -4,079 -2,622 -11,535 -11,535     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   63.1 89.7 81.6 134 -47.0 159 0.0 0.0   Gross profit growth   0.0% 42.3% -9.1% 64.4% 0.0% 0.0% -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)   9,549 9,593 16,181 14,656 14,149 15,098 11,535 11,535   Balance sheet change%   21.3% 0.5% 68.7% -9.4% -3.5% 6.7% -23.6% 0.0%   Added value   63.1 89.7 81.6 134.1 -26.4 158.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   283 -145 -138 71 -120 2,079 -2,601 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 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% 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 (%)   -9.6% 15.6% 15.3% 39.9% 227.9% 55.5% 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 %   36.6% 16.2% 47.6% -0.5% 2.9% 11.7% 0.0% 0.0%   ROI %   40.8% 17.4% 51.1% -0.5% 2.9% 11.9% 0.0% 0.0%   ROE %   49.7% 18.2% 51.1% -2.0% 1.5% 10.6% 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 %   80.7% 93.5% 91.3% 96.4% 99.2% 96.4% 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, %   -3,610.6% -2,100.3% -3,715.4% -3,253.3% 8,683.6% -1,653.4% 0.0% 0.0%   Gearing %   12.4% 1.4% 0.6% 2.6% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.3% 30.9% 96.3% 60.3% 144.3% 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   2.9 10.0 5.5 22.5 126.8 16.0 0.0 0.0   Current Ratio   2.9 10.0 5.5 22.5 126.8 16.0 0.0 0.0   Cash and cash equivalent   3,233.1 2,008.7 3,116.2 4,724.1 4,138.1 2,677.4 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   3,533.4 5,390.5 6,144.8 11,288.9 10,158.5 7,706.9 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