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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   1.9% 1.9% 0.9% 1.0% 1.2% 1.0% 7.0% 7.0%   Credit score (0-100)   72 72 88 85 82 86 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   4.5 4.2 1,146.0 876.7 385.3 1,033.5 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   480 98.0 1,087 3,534 254 786 0.0 0.0   EBITDA   33.2 30.9 972 3,465 185 709 0.0 0.0   EBIT   -21.1 -35.3 906 418 139 605 0.0 0.0   Pre-tax profit (PTP)   7.9 5.0 821.1 293.2 74.4 641.5 0.0 0.0   Net earnings   10.4 4.3 638.3 371.1 52.2 497.5 0.0 0.0   Pre-tax profit without non-rec. items   7.9 5.0 821 293 74.4 642 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   534 468 401 354 309 530 0.0 0.0   Shareholders equity total   13,541 13,545 14,183 14,554 14,606 15,104 6,070 6,070   Interest-bearing liabilities   5.5 5.5 5.5 20.5 104 104 0.0 0.0   Balance sheet total (assets)   17,793 17,824 19,095 19,686 15,609 16,323 6,070 6,070   Net Debt   -81.9 -399 -4,793 -4,224 -2,731 -3,134 -6,070 -6,070     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   480 98.0 1,087 3,534 254 786 0.0 0.0   Gross profit growth   0.0% -79.6% 1,009.0% 225.2% -92.8% 209.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   17,793 17,824 19,095 19,686 15,609 16,323 6,070 6,070   Balance sheet change%   -25.1% 0.2% 7.1% 3.1% -20.7% 4.6% -62.8% 0.0%   Added value   33.2 30.9 972.0 3,465.4 3,186.1 709.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,199 -133 -133 -3,094 -91 117 -530 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -4.4% -36.1% 83.4% 11.8% 54.7% 77.0% 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 %   0.4% 0.2% 5.2% 2.4% 1.2% 4.3% 0.0% 0.0%   ROI %   0.5% 0.3% 6.5% 3.1% 1.4% 4.3% 0.0% 0.0%   ROE %   0.1% 0.0% 4.6% 2.6% 0.4% 3.3% 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 %   76.1% 76.0% 74.3% 73.9% 93.6% 92.5% 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, %   -246.7% -1,291.7% -493.1% -121.9% -1,480.1% -442.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 712.0% 2,382.9% 1,350.2% 233.3% 42.5% 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   0.3 0.3 1.6 2.3 19.2 14.9 0.0 0.0   Current Ratio   2.3 2.4 3.4 3.3 45.8 33.1 0.0 0.0   Cash and cash equivalent   87.4 404.9 4,798.4 4,244.4 2,835.8 3,238.8 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   4,636.2 4,864.8 9,567.0 9,828.3 7,071.2 7,403.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0