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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.8% 0.9% 0.6% 1.2% 1.3% 0.8% 7.9% 7.9%   Credit score (0-100)   92 89 96 81 79 91 31 31   Credit rating   AA A AA A A AA BB BB   Credit limit (kDKK)   1,585.9 1,250.1 1,820.8 439.7 209.1 1,725.0 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   763 0 0 0 0 0 0 0   Gross profit   792 0.6 -13.3 10.1 13.9 62.3 0.0 0.0   EBITDA   792 -9.2 -13.3 10.1 13.9 62.3 0.0 0.0   EBIT   783 -31.2 -75.1 -60.1 -68.0 -20.9 0.0 0.0   Pre-tax profit (PTP)   1,051.6 2,117.3 1,288.0 -1,560.5 -331.9 619.6 0.0 0.0   Net earnings   985.4 2,052.0 1,002.6 -1,221.2 -267.4 476.7 0.0 0.0   Pre-tax profit without non-rec. items   1,052 2,117 1,288 -1,560 -332 620 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   814 1,057 3,008 2,938 2,856 2,929 0.0 0.0   Shareholders equity total   17,928 16,880 17,483 16,112 15,730 16,089 15,467 15,467   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,942 16,936 17,813 16,366 15,750 16,110 15,467 15,467   Net Debt   -12,366 -14,113 -14,805 -13,055 -12,368 -12,663 -15,467 -15,467     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   763 0 0 0 0 0 0 0   Net sales growth   225.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   792 0.6 -13.3 10.1 13.9 62.3 0.0 0.0   Gross profit growth   210.8% -99.9% 0.0% 0.0% 37.6% 348.2% -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)   17,942 16,936 17,813 16,366 15,750 16,110 15,467 15,467   Balance sheet change%   4.6% -5.6% 5.2% -8.1% -3.8% 2.3% -4.0% 0.0%   Added value   791.7 -9.2 -13.3 10.1 2.2 62.3 0.0 0.0   Added value %   103.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 221 1,889 -140 -164 -10 -2,929 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   103.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   102.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.9% -5,221.1% 565.6% -594.8% -489.2% -33.6% 0.0% 0.0%   Net Earnings %   129.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   130.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   137.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 12.1% 7.6% 0.9% 1.1% 3.9% 0.0% 0.0%   ROI %   6.5% 12.2% 7.7% 0.9% 1.1% 3.9% 0.0% 0.0%   ROE %   5.6% 11.8% 5.8% -7.3% -1.7% 3.0% 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 %   99.9% 99.7% 98.1% 98.4% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,619.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,561.8% 153,187.2% 111,569.0% -129,255.1% -88,964.9% -20,323.3% 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   1,861.6 1,368.6 187.0 54.1 875.4 877.7 0.0 0.0   Current Ratio   1,861.6 1,368.6 187.0 54.1 875.4 877.7 0.0 0.0   Cash and cash equivalent   12,365.7 14,113.1 14,805.2 13,054.8 12,367.9 12,663.2 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)   53.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,830.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,528.3 5,524.4 3,303.0 3,143.3 8,581.8 8,711.2 0.0 0.0   Net working capital %   462.5% 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   763 0 0 0 0 0 0 0   Added value / employee   792 -9 -13 10 2 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   792 -9 -13 10 14 62 0 0   EBIT / employee   783 -31 -75 -60 -68 -21 0 0   Net earnings / employee   985 2,052 1,003 -1,221 -267 477 0 0