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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   0.9% 0.9% 1.7% 2.1% 0.9% 0.8% 7.1% 7.1%   Credit score (0-100)   90 90 72 65 88 90 34 34   Credit rating   A A A BBB A AA BBB BBB   Credit limit (kDKK)   807.7 921.6 8.9 0.6 793.9 819.3 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   106 87.0 63.0 -25.0 255 -40.3 0.0 0.0   EBITDA   106 87.0 63.0 -25.0 255 -40.3 0.0 0.0   EBIT   -95.0 -114 -138 -129 255 -40.3 0.0 0.0   Pre-tax profit (PTP)   1,379.0 1,972.0 123.0 -1,522.0 737.0 772.8 0.0 0.0   Net earnings   1,376.0 1,974.0 -38.0 -1,552.0 724.0 597.0 0.0 0.0   Pre-tax profit without non-rec. items   1,379 1,972 123 -1,522 737 773 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   507 305 104 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,278 12,601 12,452 10,787 11,399 9,995 8,605 8,605   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,329 12,664 12,555 10,841 11,471 10,237 8,605 8,605   Net Debt   -3,042 -3,264 -5,086 -4,523 -5,021 -4,220 -8,605 -8,605     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   106 87.0 63.0 -25.0 255 -40.3 0.0 0.0   Gross profit growth   -20.9% -17.9% -27.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   -99.9% 0.0% 0.0% 0.0% -100.0% 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)   11,329 12,664 12,555 10,841 11,471 10,237 8,605 8,605   Balance sheet change%   9.4% 11.8% -0.9% -13.7% 5.8% -10.8% -15.9% 0.0%   Added value   106.0 87.0 63.0 -25.0 359.0 -40.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -402 -403 -402 -208 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 1.0 -1.0 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 (%)   -89.6% -131.0% -219.0% 516.0% 100.0% 100.0% 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 %   12.7% 17.4% 1.1% -8.7% 6.7% 7.1% 0.0% 0.0%   ROI %   12.8% 17.4% 1.1% -8.8% 6.7% 7.2% 0.0% 0.0%   ROE %   12.8% 16.5% -0.3% -13.4% 6.5% 5.6% 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 %   99.5% 99.5% 99.2% 99.5% 99.4% 97.6% 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, %   -2,869.8% -3,751.7% -8,073.0% 18,092.0% -1,969.0% 10,460.9% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   63.6 68.3 58.3 101.2 101.3 113.2 0.0 0.0   Current Ratio   63.6 68.3 58.3 101.2 101.3 113.2 0.0 0.0   Cash and cash equivalent   3,042.0 3,264.0 5,086.0 4,523.0 5,021.0 4,219.7 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   347.0 1,176.0 1,004.0 1,166.0 1,367.0 2,284.9 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   106 87 63 -25 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 87 63 -25 0 0 0 0   EBIT / employee   -95 -114 -138 -129 0 0 0 0   Net earnings / employee   1,376 1,974 -38 -1,552 0 0 0 0