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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.3% 1.2% 1.0% 1.1% 1.9% 1.9% 8.1% 8.1%   Credit score (0-100)   81 84 86 84 69 69 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   76.0 197.3 579.3 438.2 2.1 2.4 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   281 0 0 0 0 0 0 0   Gross profit   281 221 3,397 77.3 6.6 0.0 0.0 0.0   EBITDA   174 126 1,984 7.3 -72.9 -88.7 0.0 0.0   EBIT   157 119 1,983 6.3 -73.9 -89.7 0.0 0.0   Pre-tax profit (PTP)   342.1 472.0 2,527.2 111.1 74.4 247.8 0.0 0.0   Net earnings   320.1 452.4 2,088.4 171.3 63.2 194.1 0.0 0.0   Pre-tax profit without non-rec. items   342 472 2,527 111 74.4 248 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   1,387 1,430 179 178 177 176 0.0 0.0   Shareholders equity total   5,580 5,733 7,521 7,579 7,530 7,606 7,359 7,359   Interest-bearing liabilities   42.8 58.7 82.4 180 40.4 56.5 0.0 0.0   Balance sheet total (assets)   5,684 5,847 8,068 7,802 7,652 7,757 7,359 7,359   Net Debt   -4,103 -3,815 -7,152 -5,822 -6,259 -7,350 -7,359 -7,359     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   281 0 0 0 0 0 0 0   Net sales growth   29.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   281 221 3,397 77.3 6.6 0.0 0.0 0.0   Gross profit growth   29.0% -21.3% 1,436.0% -97.7% -91.5% -100.0% 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)   5,684 5,847 8,068 7,802 7,652 7,757 7,359 7,359   Balance sheet change%   1.0% 2.9% 38.0% -3.3% -1.9% 1.4% -5.1% 0.0%   Added value   174.3 125.7 1,984.2 7.3 -72.9 -88.7 0.0 0.0   Added value %   62.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   98 36 -1,252 -2 -2 -2 -176 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 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 %   62.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   56.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   56.0% 53.9% 58.4% 8.1% -1,120.2% 0.0% 0.0% 0.0%   Net Earnings %   114.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   120.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   121.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.2% 10.1% 36.6% 6.0% 1.1% 3.3% 0.0% 0.0%   ROI %   9.3% 10.2% 38.0% 6.2% 1.2% 3.4% 0.0% 0.0%   ROE %   5.7% 8.0% 31.5% 2.3% 0.8% 2.6% 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 %   98.2% 98.0% 93.2% 97.1% 98.4% 98.0% 100.0% 100.0%   Relative indebtedness %   36.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,439.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,354.3% -3,034.8% -360.4% -79,943.3% 8,582.2% 8,286.2% 0.0% 0.0%   Gearing %   0.8% 1.0% 1.1% 2.4% 0.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   838.4% 218.1% 29.9% 276.2% 13.1% 21.0% 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   40.7 37.8 14.3 33.9 60.4 49.2 0.0 0.0   Current Ratio   40.7 37.8 14.3 33.9 60.4 49.2 0.0 0.0   Cash and cash equivalent   4,146.1 3,873.8 7,234.1 6,001.8 6,299.6 7,406.2 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 %   1,500.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,856.4 2,012.1 4,787.7 5,151.4 4,955.0 4,731.2 0.0 0.0   Net working capital %   660.9% 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