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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   3.6% 3.6% 1.5% 1.1% 1.0% 1.2% 7.7% 7.7%   Credit score (0-100)   54 54 76 83 87 80 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 99.8 1,640.7 2,638.1 1,347.9 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   -176 -63.4 -306 -202 -122 -43.9 0.0 0.0   EBITDA   -543 -520 -855 -751 -671 -694 0.0 0.0   EBIT   -590 -567 -909 -805 -725 -748 0.0 0.0   Pre-tax profit (PTP)   624.2 11,930.8 11,474.8 6,336.4 8,606.0 18,926.6 0.0 0.0   Net earnings   626.6 11,087.5 10,003.8 6,171.3 7,192.0 17,466.8 0.0 0.0   Pre-tax profit without non-rec. items   624 11,931 11,475 6,336 7,100 18,927 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   400 353 370 316 262 208 0.0 0.0   Shareholders equity total   6,330 12,409 27,902 40,870 45,062 58,529 58,272 58,272   Interest-bearing liabilities   1,319 0.0 0.0 9,388 11,306 18,174 0.0 0.0   Balance sheet total (assets)   16,650 23,879 40,826 50,462 57,759 79,536 58,272 58,272   Net Debt   -5,566 -14,013 -24,713 -14,994 -18,804 -17,658 -58,272 -58,272     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   -176 -63.4 -306 -202 -122 -43.9 0.0 0.0   Gross profit growth   -114.7% 64.0% -383.5% 33.9% 39.7% 64.0% 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)   16,650 23,879 40,826 50,462 57,759 79,536 58,272 58,272   Balance sheet change%   25.4% 43.4% 71.0% 23.6% 14.5% 37.7% -26.7% 0.0%   Added value   -543.3 -520.2 -855.4 -750.8 -671.2 -694.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 -94 -38 -108 -108 -108 -208 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 (%)   335.0% 894.6% 296.7% 397.5% 594.3% 1,704.6% 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 %   6.5% 60.9% 37.0% 15.9% 12.3% 30.6% 0.0% 0.0%   ROI %   14.5% 122.6% 59.2% 18.6% 12.5% 29.6% 0.0% 0.0%   ROE %   10.4% 118.3% 49.6% 17.9% 16.7% 33.7% 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 %   38.0% 52.0% 68.3% 81.0% 78.0% 73.6% 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, %   1,024.6% 2,693.8% 2,888.8% 1,997.2% 2,802.4% 2,544.6% 0.0% 0.0%   Gearing %   20.8% 0.0% 0.0% 23.0% 25.1% 31.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.6% 62.0% 0.0% 20.1% -4.2% 5.4% 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   1.3 1.8 2.4 3.4 3.5 2.4 0.0 0.0   Current Ratio   1.3 1.8 2.4 3.4 3.5 2.4 0.0 0.0   Cash and cash equivalent   6,885.2 14,013.4 24,712.5 24,382.5 30,110.0 35,832.7 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   -3,404.0 -3,831.0 -4,622.1 -941.0 -1,249.0 -7,419.1 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   -543 -520 -855 -751 -671 -694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -543 -520 -855 -751 -671 -694 0 0   EBIT / employee   -590 -567 -909 -805 -725 -748 0 0   Net earnings / employee   627 11,087 10,004 6,171 7,192 17,467 0 0