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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.3% 0.9% 0.9% 1.8% 3.1% 3.6% 7.1% 7.1%   Credit score (0-100)   82 91 88 70 56 52 34 34   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   154.1 782.2 811.7 4.8 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   2,090 1,516 1,826 1,219 54.7 107 0.0 0.0   EBITDA   1,408 811 1,098 489 -650 -609 0.0 0.0   EBIT   1,359 794 1,063 454 -685 -643 0.0 0.0   Pre-tax profit (PTP)   1,530.2 1,100.9 1,879.3 13.5 -375.6 14.5 0.0 0.0   Net earnings   1,193.6 880.6 1,443.1 10.2 -293.4 11.4 0.0 0.0   Pre-tax profit without non-rec. items   1,530 1,101 1,879 13.5 -376 14.5 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   247 231 196 162 127 92.1 0.0 0.0   Shareholders equity total   7,900 8,726 10,114 10,068 9,717 9,670 9,484 9,484   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,315 9,138 10,770 10,171 9,897 9,803 9,484 9,484   Net Debt   -5,801 -5,570 -7,261 -6,766 -6,425 -6,418 -9,484 -9,484     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   2,090 1,516 1,826 1,219 54.7 107 0.0 0.0   Gross profit growth   65.0% -27.5% 20.5% -33.2% -95.5% 96.6% -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)   9,315 9,138 10,770 10,171 9,897 9,803 9,484 9,484   Balance sheet change%   21.6% -1.9% 17.9% -5.6% -2.7% -0.9% -3.3% 0.0%   Added value   1,407.6 811.3 1,098.1 488.6 -650.4 -608.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -33 -70 -70 -70 -70 -92 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 -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 (%)   65.0% 52.4% 58.2% 37.2% -1,253.5% -598.8% 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 %   18.1% 11.9% 20.0% 7.9% -3.2% -3.0% 0.0% 0.0%   ROI %   20.9% 13.2% 21.1% 8.1% -3.2% -3.1% 0.0% 0.0%   ROE %   16.3% 10.6% 15.3% 0.1% -3.0% 0.1% 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 %   84.8% 95.5% 93.9% 99.0% 98.2% 98.6% 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, %   -412.1% -686.6% -661.3% -1,384.7% 987.8% 1,054.4% 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   6.5 22.9 16.8 124.2 54.4 72.7 0.0 0.0   Current Ratio   6.5 22.9 16.8 124.2 54.4 72.7 0.0 0.0   Cash and cash equivalent   5,800.8 5,570.3 7,261.3 6,766.0 6,424.5 6,417.7 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   5,473.0 4,155.8 4,873.2 5,372.4 4,891.1 4,386.5 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   1,408 811 1,098 489 -650 -609 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,408 811 1,098 489 -650 -609 0 0   EBIT / employee   1,359 794 1,063 454 -685 -643 0 0   Net earnings / employee   1,194 881 1,443 10 -293 11 0 0