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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   3.4% 1.8% 1.9% 5.2% 2.3% 1.8% 9.1% 8.9%   Credit score (0-100)   55 73 70 41 65 69 27 28   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 2.9 1.2 0.0 0.3 3.0 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   5,859 5,422 5,246 2,855 8,855 5,090 0.0 0.0   EBITDA   1,342 2,007 1,717 -402 5,976 1,251 0.0 0.0   EBIT   1,151 1,532 1,191 -916 5,535 863 0.0 0.0   Pre-tax profit (PTP)   1,012.5 1,302.2 867.2 -1,268.3 4,981.4 240.2 0.0 0.0   Net earnings   804.5 967.8 653.2 -1,194.8 4,034.4 178.8 0.0 0.0   Pre-tax profit without non-rec. items   1,012 1,302 867 -1,268 4,981 240 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   4,938 13,039 12,624 12,231 10,643 10,303 0.0 0.0   Shareholders equity total   2,112 2,880 2,533 1,338 5,373 4,551 4,051 4,051   Interest-bearing liabilities   3,122 9,239 12,933 12,977 9,105 10,637 0.0 0.0   Balance sheet total (assets)   9,787 16,170 18,216 15,226 19,842 17,121 4,051 4,051   Net Debt   3,122 7,971 11,516 12,936 4,055 6,101 -4,051 -4,051     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   5,859 5,422 5,246 2,855 8,855 5,090 0.0 0.0   Gross profit growth   15.5% -7.5% -3.2% -45.6% 210.2% -42.5% -100.0% 0.0%   Employees   10 9 9 9 7 6 0 0   Employee growth %   0.0% -10.0% 0.0% 0.0% -22.2% -14.3% -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)   9,787 16,170 18,216 15,226 19,842 17,121 4,051 4,051   Balance sheet change%   52.8% 65.2% 12.7% -16.4% 30.3% -13.7% -76.3% 0.0%   Added value   1,341.8 2,006.6 1,717.3 -401.9 6,048.4 1,251.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,368 7,627 -942 -907 -2,029 -728 -10,303 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 (%)   19.6% 28.3% 22.7% -32.1% 62.5% 16.9% 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 %   14.2% 11.8% 6.9% -5.5% 31.6% 4.8% 0.0% 0.0%   ROI %   24.0% 17.4% 8.6% -6.1% 38.4% 6.0% 0.0% 0.0%   ROE %   44.5% 38.8% 24.1% -61.7% 120.2% 3.6% 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 %   21.6% 17.8% 13.9% 8.8% 27.1% 26.6% 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, %   232.7% 397.3% 670.6% -3,218.6% 67.9% 487.6% 0.0% 0.0%   Gearing %   147.8% 320.8% 510.6% 969.8% 169.5% 233.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.7% 2.9% 2.7% 5.0% 6.6% 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   0.8 0.5 0.4 0.1 0.9 0.7 0.0 0.0   Current Ratio   0.8 0.6 0.7 0.4 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 1,267.9 1,417.9 40.6 5,049.3 4,536.1 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   -1,114.3 -2,469.4 -2,967.1 -4,296.5 -643.2 -3,124.2 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   134 223 191 -45 864 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 223 191 -45 854 209 0 0   EBIT / employee   115 170 132 -102 791 144 0 0   Net earnings / employee   80 108 73 -133 576 30 0 0