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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 1.3% 4.2% 0.7% 0.8% 0.8% 8.2% 8.2%   Credit score (0-100)   90 81 48 94 93 92 30 30   Credit rating   A A BBB AA AA AA BB BB   Credit limit (kDKK)   1,500.1 267.5 0.0 1,100.4 1,402.8 1,872.8 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   4,370 35 -1,050 0 0 0 0 0   Gross profit   4,353 21.0 -1,106 -44.3 -28.6 -24.2 0.0 0.0   EBITDA   4,353 21.0 -1,106 -44.3 -28.6 -24.2 0.0 0.0   EBIT   4,353 21.0 -1,106 -44.3 -28.6 -24.2 0.0 0.0   Pre-tax profit (PTP)   4,134.0 112.0 214.0 1,713.0 3,431.0 4,340.5 0.0 0.0   Net earnings   4,186.0 88.0 -64.0 2,026.4 3,107.7 4,342.1 0.0 0.0   Pre-tax profit without non-rec. items   4,134 112 214 1,713 3,431 4,340 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   16,448 16,035 10,861 10,587 13,380 16,887 11,292 11,292   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,460 16,050 12,426 10,608 13,386 16,893 11,292 11,292   Net Debt   -10,024 -13,521 -9,670 -5,727 -7,903 -11,589 -11,292 -11,292     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   4,370 35 -1,050 0 0 0 0 0   Net sales growth   10.9% -99.2% -3,100.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,353 21.0 -1,106 -44.3 -28.6 -24.2 0.0 0.0   Gross profit growth   10.7% -99.5% 0.0% 96.0% 35.5% 15.4% 0.0% 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)   16,460 16,050 12,426 10,608 13,386 16,893 11,292 11,292   Balance sheet change%   26.9% -2.5% -22.6% -14.6% 26.2% 26.2% -33.2% 0.0%   Added value   4,353.0 21.0 -1,106.0 -44.3 -28.6 -24.2 0.0 0.0   Added value %   99.6% 60.0% 105.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   99.6% 60.0% 105.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 60.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.8% 251.4% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.8% 251.4% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.6% 320.0% -20.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.1% 0.8% 1.7% 27.5% 28.6% 28.7% 0.0% 0.0%   ROI %   30.2% 0.8% 1.8% 29.6% 28.7% 28.7% 0.0% 0.0%   ROE %   28.5% 0.5% -0.5% 18.9% 25.9% 28.7% 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% 99.9% 87.4% 99.8% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.3% 42.9% -149.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -229.1% -38,588.6% 771.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -230.3% -64,385.7% 874.3% 12,935.5% 27,661.9% 47,951.9% 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   843.6 917.0 8.2 298.9 1,292.4 1,837.4 0.0 0.0   Current Ratio   843.6 917.0 8.2 298.9 1,292.4 1,837.4 0.0 0.0   Cash and cash equivalent   10,024.0 13,521.0 9,670.0 5,727.4 7,902.7 11,588.5 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 39.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   231.6% 39,300.0% -1,064.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,955.0 9,882.0 6,110.0 3,449.2 5,367.8 9,161.6 0.0 0.0   Net working capital %   159.2% 28,234.3% -581.9% 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   4,370 35 -1,050 0 0 0 0 0   Added value / employee   4,353 21 -1,106 -44 -29 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,353 21 -1,106 -44 -29 -24 0 0   EBIT / employee   4,353 21 -1,106 -44 -29 -24 0 0   Net earnings / employee   4,186 88 -64 2,026 3,108 4,342 0 0