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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% 0.7% 0.8% 0.9% 6.3% 17.2% 10.6% 10.6%   Credit score (0-100)   90 96 91 87 37 9 23 23   Credit rating   A AA AA A BBB BB BB BB   Credit limit (kDKK)   521.1 745.1 721.5 673.2 0.0 0.0 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   436 841 444 1,597 -3,892 -604 -604 -604   Gross profit   420 824 420 1,581 -3,905 -621 0.0 0.0   EBITDA   420 824 420 1,581 -3,905 -621 0.0 0.0   EBIT   420 824 420 1,581 -3,905 -621 0.0 0.0   Pre-tax profit (PTP)   522.0 639.0 755.7 1,466.5 -3,755.7 -300.8 0.0 0.0   Net earnings   503.4 640.6 684.1 1,466.5 -3,735.6 -367.5 0.0 0.0   Pre-tax profit without non-rec. items   522 639 756 1,466 -3,756 -301 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   6,813 7,353 7,837 8,306 4,882 3,491 3,166 3,166   Interest-bearing liabilities   36.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,048 7,472 7,848 8,337 4,892 3,568 3,166 3,166   Net Debt   -2,365 -1,722 -3,374 -3,071 -1,960 -389 -3,166 -3,166     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   436 841 444 1,597 -3,892 -604 -604 -604   Net sales growth   1.8% 92.8% -47.2% 259.2% -343.8% -84.5% 0.0% 0.0%   Gross profit   420 824 420 1,581 -3,905 -621 0.0 0.0   Gross profit growth   1.8% 96.4% -49.0% 276.3% 0.0% 84.1% 0.0% 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)   7,048 7,472 7,848 8,337 4,892 3,568 3,166 3,166   Balance sheet change%   13.7% 6.0% 5.0% 6.2% -41.3% -27.1% -11.3% 0.0%   Added value   419.6 824.1 420.2 1,581.1 -3,905.1 -621.3 0.0 0.0   Added value %   96.2% 98.0% 94.5% 99.0% 100.3% 102.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   96.2% 98.0% 94.5% 99.0% 100.3% 102.9% 0.0% 0.0%   EBIT %   96.2% 98.0% 94.5% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   115.4% 76.2% 153.9% 91.9% 96.0% 60.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   115.4% 76.2% 153.9% 91.9% 96.0% 60.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   119.6% 76.0% 170.0% 91.9% 96.5% 49.8% 0.0% 0.0%   ROA %   8.0% 15.3% 10.0% 21.8% -56.7% -7.1% 0.0% 0.0%   ROI %   8.2% 10.0% 10.1% 21.9% -56.9% -7.2% 0.0% 0.0%   ROE %   7.8% 9.0% 9.0% 18.2% -56.6% -8.8% 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 %   96.7% 98.4% 99.9% 99.6% 99.8% 97.9% 100.0% 100.0%   Relative indebtedness %   54.0% 14.1% 2.3% 1.9% -0.3% -12.7% 0.0% 0.0%   Relative net indebtedness %   -496.2% -190.5% -756.8% -190.4% 50.1% 51.7% 524.3% 524.3%   Net int. bear. debt to EBITDA, %   -563.6% -208.9% -803.0% -194.2% 50.2% 62.6% 0.0% 0.0%   Gearing %   0.5% 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 %   35.0% 400.2% 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   29.4 26.1 391.8 131.9 429.9 356.8 0.0 0.0   Current Ratio   29.4 26.1 391.8 131.9 429.9 356.8 0.0 0.0   Cash and cash equivalent   2,400.9 1,721.5 3,374.1 3,071.1 1,960.2 388.6 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)   217.3 212.2 150.2 235.8 287.4 210.8 0.0 0.0   Current assets / Net sales %   853.3% 368.6% 915.2% 256.5% -111.3% -590.8% -524.3% -524.3%   Net working capital   2,731.5 1,369.4 2,155.8 2,329.3 2,499.5 3,370.8 0.0 0.0   Net working capital %   626.0% 162.8% 485.0% 145.9% -64.2% -558.1% 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