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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 1.1% 0.9% 1.5% 1.1% 0.8% 8.2% 8.2%   Credit score (0-100)   88 86 88 74 83 89 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   359.3 252.0 419.6 18.7 221.7 672.7 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   31.6 333 349 410 414 1,417 0.0 0.0   EBITDA   31.6 133 -154 107 9.7 536 0.0 0.0   EBIT   24.8 84.3 -206 54.9 -42.0 523 0.0 0.0   Pre-tax profit (PTP)   1,897.0 166.1 1,136.1 -286.6 394.2 1,766.9 0.0 0.0   Net earnings   1,893.5 163.8 884.6 -237.7 292.3 1,410.4 0.0 0.0   Pre-tax profit without non-rec. items   1,802 166 1,136 -287 394 1,767 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   806 2,986 2,935 2,883 2,831 0.0 0.0 0.0   Shareholders equity total   5,549 5,611 6,443 6,102 6,281 7,573 7,371 7,371   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,610 6,461 7,726 7,058 7,346 8,239 7,371 7,371   Net Debt   -4,768 -3,413 -4,758 -3,898 -4,316 -8,012 -7,371 -7,371     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   31.6 333 349 410 414 1,417 0.0 0.0   Gross profit growth   0.0% 952.0% 5.0% 17.5% 1.0% 242.0% -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)   5,610 6,461 7,726 7,058 7,346 8,239 7,371 7,371   Balance sheet change%   50.6% 15.2% 19.6% -8.6% 4.1% 12.2% -10.5% 0.0%   Added value   31.6 132.8 -154.2 106.7 9.7 535.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   799 2,132 -103 -103 -103 -2,844 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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 (%)   78.3% 25.3% -58.9% 13.4% -10.1% 36.9% 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 %   43.0% 2.8% 16.2% 3.0% 6.0% 22.9% 0.0% 0.0%   ROI %   43.3% 3.1% 19.1% 3.5% 7.0% 25.7% 0.0% 0.0%   ROE %   40.9% 2.9% 14.7% -3.8% 4.7% 20.4% 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 %   98.9% 86.8% 83.4% 86.5% 85.5% 91.9% 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, %   -15,071.6% -2,570.3% 3,086.1% -3,654.6% -44,287.3% -1,495.5% 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   78.5 4.1 3.7 4.2 4.1 12.1 0.0 0.0   Current Ratio   78.5 4.1 3.7 4.2 4.1 12.1 0.0 0.0   Cash and cash equivalent   4,767.9 3,413.3 4,758.1 3,897.9 4,315.8 8,012.1 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   2,740.2 -222.8 -1,021.6 -610.8 -312.5 223.7 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   32 133 -154 107 10 536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 133 -154 107 10 536 0 0   EBIT / employee   25 84 -206 55 -42 523 0 0   Net earnings / employee   1,894 164 885 -238 292 1,410 0 0