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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   1.5% 1.1% 1.3% 3.0% 1.5% 1.0% 17.1% 17.1%   Credit score (0-100)   77 85 81 56 77 85 10 10   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   31.1 450.9 155.8 0.0 39.3 670.5 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   5,996 7,849 6,883 5,339 5,387 6,957 0.0 0.0   EBITDA   1,555 2,847 1,976 741 1,709 3,449 0.0 0.0   EBIT   140 1,487 531 -680 257 2,364 0.0 0.0   Pre-tax profit (PTP)   93.3 1,433.3 428.4 -749.8 206.3 2,251.1 0.0 0.0   Net earnings   56.0 1,098.4 446.9 -673.9 157.8 1,735.2 0.0 0.0   Pre-tax profit without non-rec. items   93.3 1,433 428 -750 206 2,251 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   71.6 51.1 32.7 31.1 5.4 1.6 0.0 0.0   Shareholders equity total   6,363 7,462 5,108 4,435 4,592 6,328 39.4 39.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,812 13,593 10,358 8,573 8,520 11,134 39.4 39.4   Net Debt   -4,807 -7,691 -5,008 -3,814 -3,399 -6,392 -39.4 -39.4     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   5,996 7,849 6,883 5,339 5,387 6,957 0.0 0.0   Gross profit growth   -6.5% 30.9% -12.3% -22.4% 0.9% 29.1% -100.0% 0.0%   Employees   4 4 4 4 2 2 0 0   Employee growth %   -20.0% 0.0% 0.0% 0.0% -50.0% 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)   10,812 13,593 10,358 8,573 8,520 11,134 39 39   Balance sheet change%   3.6% 25.7% -23.8% -17.2% -0.6% 30.7% -99.6% 0.0%   Added value   1,554.8 2,846.9 1,975.6 741.4 1,678.1 3,448.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,169 -1,497 -1,704 -1,695 -1,537 -574 -4,312 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 -1.0 1.0 2.0 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 (%)   2.3% 19.0% 7.7% -12.7% 4.8% 34.0% 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 %   1.2% 12.2% 4.4% -7.2% 3.0% 23.2% 0.0% 0.0%   ROI %   2.1% 21.0% 8.0% -13.4% 5.4% 37.8% 0.0% 0.0%   ROE %   0.9% 15.9% 7.1% -14.1% 3.5% 31.8% 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 %   58.9% 54.9% 49.3% 51.7% 53.9% 56.8% 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, %   -309.2% -270.2% -253.5% -514.4% -198.9% -185.3% 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   1.4 1.5 1.2 1.2 1.3 1.7 0.0 0.0   Current Ratio   1.4 1.5 1.2 1.2 1.3 1.7 0.0 0.0   Cash and cash equivalent   4,807.3 7,691.1 5,008.4 3,813.6 3,399.2 6,392.1 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   1,601.9 3,155.4 1,079.5 603.2 1,014.2 2,816.8 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   389 712 494 185 839 1,724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   389 712 494 185 854 1,724 0 0   EBIT / employee   35 372 133 -170 128 1,182 0 0   Net earnings / employee   14 275 112 -168 79 868 0 0