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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   1.1% 1.0% 0.8% 1.3% 1.0% 0.8% 7.6% 7.6%   Credit score (0-100)   87 88 93 79 87 90 32 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   1,559.8 2,048.5 3,745.3 633.1 2,617.6 4,003.5 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   1,145 1,280 1,860 460 168 -108 0.0 0.0   EBITDA   587 655 1,158 -196 -369 -611 0.0 0.0   EBIT   587 655 1,124 -249 -422 -664 0.0 0.0   Pre-tax profit (PTP)   2,018.0 2,576.0 8,896.0 -2,366.0 5,614.0 12,251.9 0.0 0.0   Net earnings   1,570.0 2,000.0 6,937.0 -1,942.0 4,378.0 9,552.6 0.0 0.0   Pre-tax profit without non-rec. items   2,018 2,576 8,896 -2,366 5,614 12,252 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 0.0 390 337 284 231 0.0 0.0   Shareholders equity total   32,369 34,319 41,206 39,248 43,569 48,171 47,971 47,971   Interest-bearing liabilities   1,059 1,137 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,989 36,128 43,866 40,053 44,453 51,529 47,971 47,971   Net Debt   -32,486 -34,272 -43,158 -38,540 -43,998 -51,291 -47,971 -47,971     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   1,145 1,280 1,860 460 168 -108 0.0 0.0   Gross profit growth   -22.5% 11.8% 45.3% -75.3% -63.5% 0.0% 0.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,989 36,128 43,866 40,053 44,453 51,529 47,971 47,971   Balance sheet change%   4.8% 6.3% 21.4% -8.7% 11.0% 15.9% -6.9% 0.0%   Added value   587.0 655.0 1,158.0 -196.0 -369.0 -610.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 356 -106 -106 -106 -231 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 -1.0 -2.0 -3.0 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 (%)   51.3% 51.2% 60.4% -54.1% -251.2% 616.4% 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 %   6.2% 7.5% 22.4% 2.8% 14.0% 25.6% 0.0% 0.0%   ROI %   6.3% 7.6% 23.3% 2.9% 14.3% 26.8% 0.0% 0.0%   ROE %   5.0% 6.0% 18.4% -4.8% 10.6% 20.8% 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 %   95.2% 95.0% 93.9% 98.0% 98.0% 93.5% 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, %   -5,534.2% -5,232.4% -3,726.9% 19,663.3% 11,923.6% 8,400.7% 0.0% 0.0%   Gearing %   3.3% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.9% 8.8% 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   21.0 20.0 16.4 49.3 51.2 15.4 0.0 0.0   Current Ratio   21.0 20.0 16.4 49.3 51.2 15.4 0.0 0.0   Cash and cash equivalent   33,545.0 35,409.0 43,158.0 38,540.0 43,998.0 51,291.1 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   519.0 231.0 -684.0 2,090.0 2,834.0 -2,231.2 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   587 655 579 -98 -369 -611 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   587 655 579 -98 -369 -611 0 0   EBIT / employee   587 655 562 -125 -422 -664 0 0   Net earnings / employee   1,570 2,000 3,469 -971 4,378 9,553 0 0