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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.3% 1.0% 2.0% 4.5% 5.9% 6.8% 11.3% 11.3%   Credit score (0-100)   82 87 68 45 39 34 22 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   98.1 437.0 0.9 0.0 0.0 0.0 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   4,232 4,082 1,432 -249 -1,032 -150 0.0 0.0   EBITDA   1,809 1,900 219 -1,244 -2,315 -1,132 0.0 0.0   EBIT   1,771 1,861 136 -1,335 -2,380 -1,481 0.0 0.0   Pre-tax profit (PTP)   1,624.7 1,784.1 133.8 -1,369.8 -2,366.5 -1,464.3 0.0 0.0   Net earnings   1,267.3 1,391.6 104.2 -1,068.5 -2,260.6 -722.4 0.0 0.0   Pre-tax profit without non-rec. items   1,625 1,799 134 -1,370 -2,366 -1,464 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   136 96.8 234 178 114 0.0 0.0 0.0   Shareholders equity total   6,008 6,400 5,504 4,435 2,175 1,452 452 452   Interest-bearing liabilities   6,877 440 781 795 785 767 0.0 0.0   Balance sheet total (assets)   19,695 11,283 7,291 6,544 4,238 2,676 452 452   Net Debt   6,797 -980 -3,960 -3,183 -844 541 -452 -452     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   4,232 4,082 1,432 -249 -1,032 -150 0.0 0.0   Gross profit growth   10.6% -3.5% -64.9% 0.0% -313.8% 85.5% 0.0% 0.0%   Employees   5 5 5 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% -50.0% -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)   19,695 11,283 7,291 6,544 4,238 2,676 452 452   Balance sheet change%   12.9% -42.7% -35.4% -10.2% -35.2% -36.9% -83.1% 0.0%   Added value   1,809.4 1,899.6 218.6 -1,244.3 -2,289.3 -1,132.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -77 55 -146 -129 -463 0 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 (%)   41.8% 45.6% 9.5% 535.2% 230.6% 990.6% 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 %   9.6% 12.0% 1.9% -19.1% -43.8% -42.4% 0.0% 0.0%   ROI %   14.5% 18.9% 2.7% -23.0% -57.7% -56.5% 0.0% 0.0%   ROE %   22.7% 22.4% 1.8% -21.5% -68.4% -39.8% 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 %   30.5% 56.7% 75.5% 67.8% 51.3% 54.3% 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, %   375.6% -51.6% -1,811.9% 255.8% 36.5% -47.7% 0.0% 0.0%   Gearing %   114.5% 6.9% 14.2% 17.9% 36.1% 52.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.7% 7.2% 6.1% 0.5% 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   2.0 1.9 3.9 2.5 1.5 1.6 0.0 0.0   Current Ratio   3.0 2.8 4.0 3.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   80.6 1,419.4 4,741.5 3,978.8 1,629.0 226.8 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   12,999.3 7,082.0 5,243.7 4,196.9 2,000.9 1,355.2 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   362 380 44 -311 -572 -566 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 380 44 -311 -579 -566 0 0   EBIT / employee   354 372 27 -334 -595 -741 0 0   Net earnings / employee   253 278 21 -267 -565 -361 0 0