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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 2.2% 0.6% 7.8% 7.8%   Credit score (0-100)   98 99 99 99 66 97 31 31   Credit rating   AA AA AAA AAA BBB AA BB BB   Credit limit (kDKK)   6,588.2 7,779.1 7,677.2 6,377.5 2.3 6,269.5 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   2,111 7,093 5,843 6,000 -2,502 6,282 0.0 0.0   EBITDA   2,111 7,093 5,843 6,000 -2,502 6,282 0.0 0.0   EBIT   1,626 6,670 5,452 5,626 -2,866 5,928 0.0 0.0   Pre-tax profit (PTP)   1,271.6 6,212.2 4,992.3 5,104.6 -3,306.0 5,812.4 0.0 0.0   Net earnings   997.1 4,866.8 3,900.6 4,008.0 -2,577.4 4,560.0 0.0 0.0   Pre-tax profit without non-rec. items   1,272 6,212 4,992 5,105 -3,306 5,812 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   114,722 99,766 92,571 88,125 85,587 80,784 0.0 0.0   Shareholders equity total   63,862 68,729 72,630 58,781 56,203 60,763 57,649 57,649   Interest-bearing liabilities   56,458 47,164 36,992 31,137 30,151 21,365 0.0 0.0   Balance sheet total (assets)   121,896 118,735 112,473 93,445 88,068 84,904 57,649 57,649   Net Debt   50,981 35,066 33,906 26,967 29,558 20,973 -57,649 -57,649     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   2,111 7,093 5,843 6,000 -2,502 6,282 0.0 0.0   Gross profit growth   -39.2% 235.9% -17.6% 2.7% 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)   121,896 118,735 112,473 93,445 88,068 84,904 57,649 57,649   Balance sheet change%   -8.8% -2.6% -5.3% -16.9% -5.8% -3.6% -32.1% 0.0%   Added value   2,111.3 7,092.7 5,843.3 5,999.9 -2,492.5 6,281.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,883 -15,379 -7,586 -4,820 -2,902 -5,156 -80,784 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   77.0% 94.0% 93.3% 93.8% 114.6% 94.4% 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 %   1.3% 5.6% 4.8% 5.5% -3.0% 7.2% 0.0% 0.0%   ROI %   1.3% 5.7% 4.9% 5.6% -3.1% 7.4% 0.0% 0.0%   ROE %   1.4% 7.3% 5.5% 6.1% -4.5% 7.8% 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 %   52.4% 57.9% 64.6% 62.9% 63.8% 71.6% 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, %   2,414.6% 494.4% 580.2% 449.5% -1,181.5% 333.9% 0.0% 0.0%   Gearing %   88.4% 68.6% 50.9% 53.0% 53.6% 35.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.0% 1.5% 1.5% 1.9% 1.6% 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   6.6 2.5 8.4 1.7 0.8 1.8 0.0 0.0   Current Ratio   6.6 2.5 8.4 1.7 0.8 1.8 0.0 0.0   Cash and cash equivalent   5,476.8 12,097.6 3,085.7 4,169.8 592.3 391.9 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   6,080.2 11,331.2 17,539.8 2,257.4 -779.2 1,791.1 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   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