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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.8% 2.2% 1.3% 1.9% 2.0% 1.6% 7.1% 7.1%   Credit score (0-100)   73 68 80 68 67 73 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   4.4 0.4 132.4 2.6 1.2 20.3 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   650 109 337 495 86.7 95.0 0.0 0.0   EBITDA   285 -257 -30.3 129 -279 -271 0.0 0.0   EBIT   261 -281 -53.9 105 -302 -295 0.0 0.0   Pre-tax profit (PTP)   230.4 361.5 1,822.3 232.3 643.1 1,386.6 0.0 0.0   Net earnings   179.7 282.0 1,421.4 179.1 501.4 1,081.5 0.0 0.0   Pre-tax profit without non-rec. items   230 362 1,822 232 643 1,387 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   161 137 114 90.2 66.7 43.1 0.0 0.0   Shareholders equity total   7,952 8,180 9,546 9,669 10,113 11,135 10,874 10,874   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,363 8,415 10,812 10,656 10,204 11,477 10,874 10,874   Net Debt   -7,815 -7,940 -5,153 -10,369 -9,994 -11,128 -10,874 -10,874     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   650 109 337 495 86.7 95.0 0.0 0.0   Gross profit growth   272.7% -83.2% 208.9% 46.8% -82.5% 9.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   8,363 8,415 10,812 10,656 10,204 11,477 10,874 10,874   Balance sheet change%   5.3% 0.6% 28.5% -1.4% -4.2% 12.5% -5.3% 0.0%   Added value   284.6 -257.1 -30.3 128.6 -278.8 -271.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -47 -47 -47 -47 -47 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 %   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 (%)   40.1% -257.1% -16.0% 21.2% -348.7% -310.3% 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 %   3.9% 4.5% 19.1% 3.7% 6.3% 12.8% 0.0% 0.0%   ROI %   4.1% 4.6% 20.6% 4.2% 6.6% 13.1% 0.0% 0.0%   ROE %   2.3% 3.5% 16.0% 1.9% 5.1% 10.2% 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 %   95.1% 97.2% 88.3% 90.7% 99.1% 97.0% 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, %   -2,745.8% 3,088.3% 17,028.3% -8,060.6% 3,584.0% 4,106.4% 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   19.6 34.7 8.4 10.7 123.1 34.0 0.0 0.0   Current Ratio   20.0 35.3 8.6 10.8 124.9 34.4 0.0 0.0   Cash and cash equivalent   7,815.2 7,940.2 5,152.9 10,368.9 9,993.6 11,128.4 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   5,366.6 5,007.2 4,583.8 4,883.0 4,861.6 2,886.0 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   285 -257 -30 129 -279 -271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   285 -257 -30 129 -279 -271 0 0   EBIT / employee   261 -281 -54 105 -302 -295 0 0   Net earnings / employee   180 282 1,421 179 501 1,082 0 0