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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.0% 1.5% 1.3% 1.8% 0.8% 0.8% 6.4% 6.3%   Credit score (0-100)   88 78 81 71 92 91 37 38   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   1,662.2 146.5 460.3 142.5 17,404.1 17,266.9 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   -199 234 233 160 132 80.8 0.0 0.0   EBITDA   -385 -234 -233 -160 -132 -80.8 0.0 0.0   EBIT   -385 -234 -233 -160 -132 -80.8 0.0 0.0   Pre-tax profit (PTP)   1,851.8 2,362.4 5,887.3 189,235.5 1,105.5 1,387.5 0.0 0.0   Net earnings   1,444.4 1,842.5 4,576.1 189,182.5 1,008.2 1,217.9 0.0 0.0   Pre-tax profit without non-rec. items   1,852 2,362 5,887 189,236 1,105 1,388 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   30,600 24,943 25,269 209,851 202,060 197,578 196,240 196,240   Interest-bearing liabilities   0.0 0.0 0.0 1,142 2,838 1,330 0.0 0.0   Balance sheet total (assets)   31,480 31,328 28,673 211,025 205,007 198,926 196,240 196,240   Net Debt   -31,114 -31,033 -27,984 -18,488 -10,682 -6,197 -196,240 -196,240     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   -199 234 233 160 132 80.8 0.0 0.0   Gross profit growth   5.8% 0.0% -0.8% -31.1% -17.3% -39.0% -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)   31,480 31,328 28,673 211,025 205,007 198,926 196,240 196,240   Balance sheet change%   -13.5% -0.5% -8.5% 636.0% -2.9% -3.0% -1.4% 0.0%   Added value   -384.5 -234.3 -232.5 -160.1 -132.4 -80.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   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 (%)   193.7% -100.0% -100.0% -100.0% -100.0% -100.0% 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 %   5.5% 7.5% 19.7% 159.2% 0.5% 0.7% 0.0% 0.0%   ROI %   5.6% 8.5% 23.5% 161.5% 0.5% 0.7% 0.0% 0.0%   ROE %   4.3% 6.6% 18.2% 160.9% 0.5% 0.6% 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 %   97.2% 79.6% 88.1% 99.4% 98.6% 99.3% 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, %   8,091.4% 13,243.8% 12,034.4% 11,544.4% 8,066.7% 7,666.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 1.4% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 265.9% 1.3% 1.7% 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   35.5 4.9 12.6 16.8 4.6 5.7 0.0 0.0   Current Ratio   35.5 4.9 12.6 16.8 4.6 5.7 0.0 0.0   Cash and cash equivalent   31,114.0 31,033.3 27,983.6 19,630.0 13,519.8 7,526.3 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 -147.7 -64.4 -71.1 -113.3 -20.1 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   531.5 -150.9 2,140.0 -1,060.5 -2,750.2 -101.4 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   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