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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.2% 1.0% 0.9% 2.3% 0.8% 0.8% 7.0% 7.0%   Credit score (0-100)   83 89 88 64 91 91 34 34   Credit rating   A A A BBB AA AA BBB BBB   Credit limit (kDKK)   260.1 931.7 1,108.9 0.3 1,227.5 1,319.4 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   -148 -122 -136 -212 -209 -94.0 0.0 0.0   EBITDA   -332 -306 -321 -385 -392 -125 0.0 0.0   EBIT   -332 -306 -321 -385 -392 -125 0.0 0.0   Pre-tax profit (PTP)   659.6 1,134.1 1,744.3 -1,310.4 1,966.7 634.7 0.0 0.0   Net earnings   635.5 1,136.6 1,744.3 -1,318.0 1,946.8 619.0 0.0 0.0   Pre-tax profit without non-rec. items   660 1,134 1,744 -1,310 1,967 635 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,307 11,443 13,188 11,965 13,912 14,413 14,288 14,288   Interest-bearing liabilities   4,937 4,743 2,643 2,984 1,806 1,179 0.0 0.0   Balance sheet total (assets)   15,395 16,306 15,906 15,066 15,757 15,625 14,288 14,288   Net Debt   -9,977 -9,769 -12,724 -8,571 -11,193 -12,390 -14,288 -14,288     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   -148 -122 -136 -212 -209 -94.0 0.0 0.0   Gross profit growth   63.5% 17.3% -11.5% -55.4% 1.0% 55.1% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   15,395 16,306 15,906 15,066 15,757 15,625 14,288 14,288   Balance sheet change%   4.2% 5.9% -2.5% -5.3% 4.6% -0.8% -8.6% 0.0%   Added value   -331.9 -306.0 -320.7 -385.0 -392.2 -125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   -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 (%)   224.7% 250.4% 235.4% 181.9% 187.2% 133.1% 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 %   6.4% 8.3% 13.0% 4.0% 13.7% 4.8% 0.0% 0.0%   ROI %   6.5% 8.4% 13.0% 4.0% 13.7% 4.8% 0.0% 0.0%   ROE %   6.4% 10.5% 14.2% -10.5% 15.0% 4.4% 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 %   66.9% 70.2% 82.9% 79.4% 88.3% 92.2% 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, %   3,006.2% 3,192.7% 3,967.6% 2,226.3% 2,854.0% 9,909.1% 0.0% 0.0%   Gearing %   47.9% 41.4% 20.0% 24.9% 13.0% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.8% 9.3% 68.4% 5.9% 7.7% 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   3.0 3.2 5.7 4.1 7.1 11.7 0.0 0.0   Current Ratio   3.0 3.2 5.7 4.1 7.1 11.7 0.0 0.0   Cash and cash equivalent   14,913.6 14,512.3 15,366.6 11,555.0 12,998.9 13,569.2 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)   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   2,329.8 3,216.4 3,000.5 1,007.6 1,182.1 1,490.5 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   -332 -306 -321 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -332 -306 -321 0 0 0 0 0   EBIT / employee   -332 -306 -321 0 0 0 0 0   Net earnings / employee   636 1,137 1,744 0 0 0 0 0