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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.9% 1.9% 1.0% 2.0% 1.6% 1.4% 7.2% 7.2%   Credit score (0-100)   91 72 87 68 74 77 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   590.2 2.4 881.1 2.4 25.5 128.0 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   -6.5 -26.0 -55.8 -95.6 -73.1 -101 0.0 0.0   EBITDA   -6.5 -26.0 -55.8 -168 -133 -131 0.0 0.0   EBIT   -6.5 -26.0 -55.8 -168 -133 -133 0.0 0.0   Pre-tax profit (PTP)   1,679.7 -363.8 4,445.7 -446.4 144.9 656.8 0.0 0.0   Net earnings   1,678.4 -367.8 4,260.7 -348.4 112.9 505.7 0.0 0.0   Pre-tax profit without non-rec. items   1,680 -364 4,446 -446 145 657 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 0.0 575 964 1,202 1,200 0.0 0.0   Shareholders equity total   7,810 7,388 11,593 11,189 11,244 11,632 11,207 11,207   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0   Balance sheet total (assets)   7,813 7,396 11,779 11,196 11,251 11,643 11,207 11,207   Net Debt   -2,027 -2,850 -9,305 -9,547 -9,861 -10,390 -11,207 -11,207     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   -6.5 -26.0 -55.8 -95.6 -73.1 -101 0.0 0.0   Gross profit growth   -32.6% -302.8% -114.4% -71.2% 23.5% -38.3% 0.0% 0.0%   Employees   0 0 0 0 0 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)   7,813 7,396 11,779 11,196 11,251 11,643 11,207 11,207   Balance sheet change%   26.2% -5.3% 59.3% -4.9% 0.5% 3.5% -3.7% 0.0%   Added value   -6.5 -26.0 -55.8 -167.6 -133.1 -131.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 575 389 238 -4 -1,200 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 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 175.5% 182.1% 131.7% 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 %   24.1% -4.0% 46.6% 0.5% 2.0% 5.7% 0.0% 0.0%   ROI %   24.1% -4.0% 47.1% 0.5% 2.0% 5.7% 0.0% 0.0%   ROE %   24.0% -4.8% 44.9% -3.1% 1.0% 4.4% 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 %   100.0% 99.9% 98.4% 99.9% 99.9% 99.9% 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, %   31,360.6% 10,950.7% 16,674.7% 5,694.7% 7,409.5% 7,925.6% 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   658.3 432.0 51.3 1,325.1 1,483.2 1,031.5 0.0 0.0   Current Ratio   658.3 432.0 51.3 1,325.1 1,483.2 1,031.5 0.0 0.0   Cash and cash equivalent   2,026.5 2,850.5 9,305.0 9,547.0 9,860.6 10,393.7 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   338.2 368.3 5,557.8 6,897.6 5,492.2 4,192.6 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 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -131 0 0   EBIT / employee   0 0 0 0 0 -133 0 0   Net earnings / employee   0 0 0 0 0 506 0 0