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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 0.7% 1.2% 1.3% 3.4% 4.2% 8.4% 8.4%   Credit score (0-100)   74 96 81 80 53 47 29 29   Credit rating   A AA A A BBB BBB BB BB   Credit limit (kDKK)   7.8 1,027.0 227.2 173.5 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   3,262 3,028 619 52 0 0 0 0   Gross profit   4,689 3,576 2,251 431 -818 -450 0.0 0.0   EBITDA   4,591 3,395 1,951 107 -820 -452 0.0 0.0   EBIT   4,537 3,325 1,572 4.6 -959 -591 0.0 0.0   Pre-tax profit (PTP)   4,495.8 3,284.0 1,538.8 -206.5 125.4 -769.6 0.0 0.0   Net earnings   4,221.2 3,227.5 1,285.2 -205.5 286.7 -638.9 0.0 0.0   Pre-tax profit without non-rec. items   4,496 3,284 1,539 -207 125 -770 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   3,453 3,383 4,918 6,526 6,764 6,625 0.0 0.0   Shareholders equity total   5,786 8,959 10,089 9,827 10,055 9,416 9,238 9,238   Interest-bearing liabilities   2,618 2,358 1,368 2,204 2,857 1,703 0.0 0.0   Balance sheet total (assets)   9,028 12,078 15,789 12,212 13,170 11,292 9,238 9,238   Net Debt   2,616 2,353 669 2,183 757 1,107 -9,238 -9,238     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   3,262 3,028 619 52 0 0 0 0   Net sales growth   123.5% -7.2% -79.5% -91.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,689 3,576 2,251 431 -818 -450 0.0 0.0   Gross profit growth   222.7% -23.7% -37.1% -80.9% 0.0% 45.0% 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)   9,028 12,078 15,789 12,212 13,170 11,292 9,238 9,238   Balance sheet change%   424.1% 33.8% 30.7% -22.7% 7.8% -14.3% -18.2% 0.0%   Added value   4,591.4 3,394.7 1,950.5 106.6 -856.7 -451.6 0.0 0.0   Added value %   140.7% 112.1% 314.9% 206.9% 0.0% 0.0% 0.0% 0.0%   Investments   3,350 -140 1,157 1,506 99 -278 -6,625 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   140.7% 112.1% 314.9% 206.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   139.1% 109.8% 253.8% 8.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.8% 93.0% 69.9% 1.1% 117.1% 131.1% 0.0% 0.0%   Net Earnings %   129.4% 106.6% 207.5% -398.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   131.1% 108.9% 268.6% -200.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   137.8% 108.5% 248.4% -400.9% 0.0% 0.0% 0.0% 0.0%   ROA %   84.4% 32.2% 12.1% 0.6% 1.6% -2.8% 0.0% 0.0%   ROI %   89.5% 34.5% 14.8% 0.7% 1.6% -5.6% 0.0% 0.0%   ROE %   114.0% 43.8% 13.5% -2.1% 2.9% -6.6% 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 %   64.1% 74.2% 63.9% 80.5% 76.3% 83.4% 100.0% 100.0%   Relative indebtedness %   99.4% 103.0% 920.3% 4,629.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   99.3% 102.9% 807.5% 4,587.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   57.0% 69.3% 34.3% 2,048.0% -92.3% -245.1% 0.0% 0.0%   Gearing %   45.2% 26.3% 13.6% 22.4% 28.4% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.7% 8.0% 16.2% 3.0% 3.9% 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   2.0 2.0 1.9 13.3 4.8 14.4 0.0 0.0   Current Ratio   2.0 2.0 1.9 13.3 4.8 14.4 0.0 0.0   Cash and cash equivalent   1.6 4.9 698.8 21.6 2,100.2 596.5 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 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   83.6 67.6 1,029.2 116.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   56.7% 60.2% 1,364.8% 9,155.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   928.0 922.4 4,051.7 4,360.9 4,924.2 4,343.5 0.0 0.0   Net working capital %   28.4% 30.5% 654.2% 8,465.5% 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