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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   1.3% 1.1% 0.9% 1.4% 0.8% 0.8% 7.7% 7.7%   Credit score (0-100)   81 85 89 77 91 91 32 32   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   260.3 867.6 1,897.6 189.4 2,190.4 2,889.8 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   244 69.2 -8.6 -82.9 -93.3 -115 0.0 0.0   EBITDA   -136 -122 -270 -390 -399 -421 0.0 0.0   EBIT   -641 -122 -270 -390 -399 -421 0.0 0.0   Pre-tax profit (PTP)   1,108.2 1,145.6 5,930.4 -4,721.1 3,057.8 8,150.3 0.0 0.0   Net earnings   918.3 922.2 4,740.1 -3,506.5 2,505.8 6,687.3 0.0 0.0   Pre-tax profit without non-rec. items   1,108 1,146 5,930 -4,721 3,058 8,150 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   20,731 21,599 26,284 22,721 25,170 31,798 30,763 30,763   Interest-bearing liabilities   27.8 23.1 43.3 95.1 21.5 23.0 0.0 0.0   Balance sheet total (assets)   20,949 21,900 27,522 23,583 25,239 32,455 30,763 30,763   Net Debt   -20,709 -21,655 -27,132 -21,984 -24,208 -32,224 -30,763 -30,763     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   244 69.2 -8.6 -82.9 -93.3 -115 0.0 0.0   Gross profit growth   -26.7% -71.6% 0.0% -859.8% -12.5% -23.6% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   20,949 21,900 27,522 23,583 25,239 32,455 30,763 30,763   Balance sheet change%   4.6% 4.5% 25.7% -14.3% 7.0% 28.6% -5.2% 0.0%   Added value   -136.4 -121.7 -269.6 -389.9 -399.5 -421.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -505 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   -2.0 -3.0 -4.0 -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 (%)   -262.9% -175.9% 3,120.2% 470.2% 428.1% 365.4% 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 %   5.5% 5.4% 24.1% 3.1% 12.7% 28.3% 0.0% 0.0%   ROI %   5.5% 5.5% 24.8% 3.3% 12.9% 28.6% 0.0% 0.0%   ROE %   4.5% 4.4% 19.8% -14.3% 10.5% 23.5% 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 %   99.0% 98.7% 95.5% 96.3% 99.7% 98.0% 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, %   15,188.0% 17,794.0% 10,064.1% 5,637.7% 6,060.4% 7,646.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.2% 0.4% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.8% 43.5% 80.3% 7,984.9% 78.4% 11.4% 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   95.4 79.4 22.1 27.2 361.9 49.2 0.0 0.0   Current Ratio   95.4 72.2 22.1 27.2 361.9 49.2 0.0 0.0   Cash and cash equivalent   20,736.9 21,677.8 27,174.8 22,079.1 24,229.7 32,246.5 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 0.0 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   10,106.0 3,850.5 -18.5 2,898.1 3,555.8 2,626.5 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 -421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -421 0 0   EBIT / employee   0 0 0 0 0 -421 0 0   Net earnings / employee   0 0 0 0 0 6,687 0 0