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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.1% 1.3% 1.2% 2.7% 1.2% 2.0% 9.3% 9.1%   Credit score (0-100)   85 81 81 59 81 67 27 27   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   243.5 91.6 232.9 0.0 176.2 0.9 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   1,004 467 1,308 1,758 1,440 427 0.0 0.0   EBITDA   750 170 1,151 -568 179 -799 0.0 0.0   EBIT   572 -19.3 972 -747 0.5 -946 0.0 0.0   Pre-tax profit (PTP)   329.3 681.7 3,563.9 -1,339.8 1,281.1 620.7 0.0 0.0   Net earnings   254.9 469.4 2,842.3 -962.9 1,069.2 488.0 0.0 0.0   Pre-tax profit without non-rec. items   329 682 3,564 -1,340 1,281 621 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   4,594 4,404 4,225 4,046 3,868 3,720 0.0 0.0   Shareholders equity total   6,329 6,690 9,422 7,459 7,528 7,816 5,772 5,772   Interest-bearing liabilities   2,234 1,916 2,299 2,508 2,582 3,024 0.0 0.0   Balance sheet total (assets)   8,885 9,208 12,823 10,274 10,265 11,090 5,772 5,772   Net Debt   -65.9 -1,321 -4,742 -2,122 -1,625 -2,077 -5,772 -5,772     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   1,004 467 1,308 1,758 1,440 427 0.0 0.0   Gross profit growth   6.3% -53.5% 180.4% 34.4% -18.1% -70.3% -100.0% 0.0%   Employees   1 1 1 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -66.7% 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)   8,885 9,208 12,823 10,274 10,265 11,090 5,772 5,772   Balance sheet change%   -21.1% 3.6% 39.3% -19.9% -0.1% 8.0% -48.0% 0.0%   Added value   750.2 170.5 1,150.9 -568.1 179.4 -799.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,420 -380 -358 -358 -358 -294 -3,720 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   57.0% -4.1% 74.3% -42.5% 0.0% -221.5% 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 %   8.1% 7.8% 32.8% -6.7% 13.2% 6.8% 0.0% 0.0%   ROI %   8.4% 8.2% 35.5% -7.1% 13.5% 6.9% 0.0% 0.0%   ROE %   4.1% 7.2% 35.3% -11.4% 14.3% 6.4% 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 %   71.2% 72.7% 73.5% 72.6% 73.3% 70.5% 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, %   -8.8% -775.0% -412.0% 373.5% -905.9% 259.9% 0.0% 0.0%   Gearing %   35.3% 28.6% 24.4% 33.6% 34.3% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 1.2% 2.3% 23.6% 2.9% 3.7% 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   8.3 11.5 7.4 4.4 3.9 3.0 0.0 0.0   Current Ratio   8.3 11.5 7.4 4.4 3.9 3.0 0.0 0.0   Cash and cash equivalent   2,299.5 3,236.8 7,040.9 4,630.6 4,207.1 5,101.8 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   1,924.0 1,235.8 1,845.4 311.2 -823.4 -1,480.5 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   750 170 1,151 -189 179 -799 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   750 170 1,151 -189 179 -799 0 0   EBIT / employee   572 -19 972 -249 1 -946 0 0   Net earnings / employee   255 469 2,842 -321 1,069 488 0 0