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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.1% 1.0% 0.8% 1.8% 0.9% 1.1% 6.5% 6.5%   Credit score (0-100)   86 89 92 71 89 84 37 37   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   766.9 1,210.4 1,916.0 12.9 1,687.6 1,429.9 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   -22.4 -23.1 -35.3 -63.2 -18.3 -77.6 0.0 0.0   EBITDA   -513 -515 -565 -712 -667 -801 0.0 0.0   EBIT   -513 -655 -705 -852 -807 -941 0.0 0.0   Pre-tax profit (PTP)   543.5 2,074.8 3,883.7 -726.6 2,443.0 7,394.3 0.0 0.0   Net earnings   478.0 1,769.1 3,295.2 -620.9 2,043.7 5,767.1 0.0 0.0   Pre-tax profit without non-rec. items   544 2,075 3,884 -727 2,443 7,394 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   32.5 32.5 32.5 32.5 32.5 0.0 0.0 0.0   Shareholders equity total   17,931 19,300 22,195 21,174 23,103 28,753 28,028 28,028   Interest-bearing liabilities   0.2 1,516 1,516 1,516 1,269 1,281 0.0 0.0   Balance sheet total (assets)   18,135 21,419 24,717 22,749 24,739 31,569 28,028 28,028   Net Debt   -12,038 -10,835 -14,835 -18,423 -20,802 -27,954 -28,028 -28,028     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   -22.4 -23.1 -35.3 -63.2 -18.3 -77.6 0.0 0.0   Gross profit growth   34.2% -3.4% -52.8% -78.9% 71.0% -323.6% 0.0% 0.0%   Employees   2 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)   18,135 21,419 24,717 22,749 24,739 31,569 28,028 28,028   Balance sheet change%   0.3% 18.1% 15.4% -8.0% 8.7% 27.6% -11.2% 0.0%   Added value   -513.2 -514.5 -564.8 -711.6 -666.8 -800.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -140 -140 -140 -140 -173 0 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 (%)   2,296.3% 2,832.1% 1,996.2% 1,347.7% 4,405.6% 1,212.6% 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 %   3.0% 10.7% 16.9% 0.3% 10.4% 26.3% 0.0% 0.0%   ROI %   3.1% 10.9% 17.5% 0.3% 10.5% 27.2% 0.0% 0.0%   ROE %   2.7% 9.5% 15.9% -2.9% 9.2% 22.2% 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 %   98.9% 90.1% 89.8% 93.1% 93.4% 91.1% 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, %   2,345.5% 2,105.8% 2,626.5% 2,589.2% 3,119.9% 3,491.1% 0.0% 0.0%   Gearing %   0.0% 7.9% 6.8% 7.2% 5.5% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,469.0% 4.2% 1.0% 52.9% 1.5% 1.4% 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   64.5 6.5 7.1 12.8 16.9 21.9 0.0 0.0   Current Ratio   64.5 6.5 7.1 12.8 16.9 21.9 0.0 0.0   Cash and cash equivalent   12,038.5 12,350.6 16,351.5 19,939.4 22,071.7 29,235.5 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   2,866.0 -165.0 578.2 -787.3 -299.0 4,814.7 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   -257 -257 -282 -356 -333 -400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -257 -257 -282 -356 -333 -400 0 0   EBIT / employee   -257 -327 -353 -426 -404 -470 0 0   Net earnings / employee   239 885 1,648 -310 1,022 2,884 0 0