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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   1.0% 1.6% 1.0% 2.4% 1.3% 1.1% 7.9% 7.7%   Credit score (0-100)   89 77 86 62 79 83 31 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   3,542.4 107.8 2,591.4 0.6 610.9 2,565.2 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   644 349 667 663 649 196 0.0 0.0   EBITDA   644 349 667 663 649 196 0.0 0.0   EBIT   527 232 550 546 532 78.8 0.0 0.0   Pre-tax profit (PTP)   3,483.9 34,106.6 12,375.4 -919.4 2,883.3 9,022.2 0.0 0.0   Net earnings   3,297.2 33,394.5 10,708.6 -712.7 1,043.7 8,176.1 0.0 0.0   Pre-tax profit without non-rec. items   3,484 34,107 12,375 -919 2,883 9,022 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   5,488 5,371 5,254 5,137 5,020 4,903 0.0 0.0   Shareholders equity total   57,715 40,484 51,193 50,480 51,524 59,520 58,520 58,520   Interest-bearing liabilities   10,106 9,848 4,543 3,714 1,347 762 0.0 0.0   Balance sheet total (assets)   68,544 51,597 58,622 60,837 59,684 63,570 58,520 58,520   Net Debt   -20,971 -10,311 -20,909 -19,854 -23,135 -34,871 -58,520 -58,520     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   644 349 667 663 649 196 0.0 0.0   Gross profit growth   25.1% -45.8% 91.1% -0.5% -2.2% -69.8% -100.0% 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)   68,544 51,597 58,622 60,837 59,684 63,570 58,520 58,520   Balance sheet change%   23.6% -24.7% 13.6% 3.8% -1.9% 6.5% -7.9% 0.0%   Added value   644.4 349.0 667.0 663.5 648.8 195.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -234 -234 -234 -234 -234 -4,903 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 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 (%)   81.8% 66.5% 82.5% 82.4% 82.0% 40.2% 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 %   7.6% 57.1% 22.7% 3.9% 6.1% 15.1% 0.0% 0.0%   ROI %   7.6% 57.9% 23.5% 4.3% 6.8% 16.2% 0.0% 0.0%   ROE %   5.9% 68.0% 23.4% -1.4% 2.0% 14.7% 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 %   84.2% 78.5% 87.3% 83.0% 86.3% 93.6% 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, %   -3,254.4% -2,954.3% -3,134.6% -2,992.4% -3,565.6% -17,814.6% 0.0% 0.0%   Gearing %   17.5% 24.3% 8.9% 7.4% 2.6% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 1.8% 2.0% 79.2% 32.0% 27.7% 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   4.5 3.7 8.0 4.6 7.2 22.5 0.0 0.0   Current Ratio   4.5 3.7 8.0 4.6 7.2 22.5 0.0 0.0   Cash and cash equivalent   31,077.2 20,158.8 25,452.4 23,567.6 24,481.9 35,632.5 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   6,077.0 8,025.9 14,449.7 14,232.9 15,833.8 14,588.6 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 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