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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 1.2% 0.8% 1.4% 1.5% 1.2% 8.3% 8.3%   Credit score (0-100)   95 83 92 76 76 81 29 29   Credit rating   AA A AA A A A BB BB   Credit limit (kDKK)   1,186.5 304.1 1,065.8 60.5 49.1 250.5 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   182 178 172 76.0 55.7 172 0.0 0.0   EBITDA   182 178 13.7 -124 -130 -302 0.0 0.0   EBIT   99.6 89.9 -78.7 -216 -222 -358 0.0 0.0   Pre-tax profit (PTP)   3,682.1 35.1 1,241.5 -1,109.2 71.7 446.6 0.0 0.0   Net earnings   3,644.2 -7.9 968.4 -865.2 55.9 183.2 0.0 0.0   Pre-tax profit without non-rec. items   3,682 35.1 1,241 -1,109 71.7 447 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   3,050 4,886 4,794 4,702 4,609 1,684 0.0 0.0   Shareholders equity total   12,335 11,927 12,096 10,930 10,786 9,669 8,361 8,361   Interest-bearing liabilities   12.4 1,548 4.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,668 13,817 12,478 11,050 10,896 9,966 8,361 8,361   Net Debt   -4,560 -5,386 -7,588 -6,052 -5,981 -8,029 -8,361 -8,361     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   182 178 172 76.0 55.7 172 0.0 0.0   Gross profit growth   5.6% -2.1% -3.3% -55.9% -26.7% 209.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   12,668 13,817 12,478 11,050 10,896 9,966 8,361 8,361   Balance sheet change%   39.6% 9.1% -9.7% -11.4% -1.4% -8.5% -16.1% 0.0%   Added value   182.0 178.1 13.7 -124.0 -129.7 -302.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -165 1,748 -185 -185 -185 -2,981 -897 -808   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 -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 (%)   54.7% 50.5% -45.7% -284.6% -398.6% -207.8% 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 %   33.9% 0.4% 9.5% 1.7% 0.7% 4.3% 0.0% 0.0%   ROI %   34.0% 0.4% 9.6% 1.7% 0.7% 4.3% 0.0% 0.0%   ROE %   34.5% -0.1% 8.1% -7.5% 0.5% 1.8% 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 %   97.4% 86.9% 97.0% 99.0% 99.0% 97.0% 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, %   -2,505.5% -3,023.7% -55,451.5% 4,880.8% 4,610.0% 2,655.7% 0.0% 0.0%   Gearing %   0.1% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 2.0% 0.8% 56,593.8% 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   50.4 4.3 53.0 167.0 155.9 169.1 0.0 0.0   Current Ratio   50.4 4.3 51.0 145.9 155.9 169.1 0.0 0.0   Cash and cash equivalent   4,572.3 6,934.1 7,592.6 6,051.6 5,981.1 8,029.4 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   1,095.7 1,838.0 800.9 600.1 322.1 1,565.1 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 89 7 -62 -65 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 89 7 -62 -65 -151 0 0   EBIT / employee   0 45 -39 -108 -111 -179 0 0   Net earnings / employee   0 -4 484 -433 28 92 0 0