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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.7% 0.6% 1.1% 0.7% 0.8% 8.5% 8.3%   Credit score (0-100)   93 94 98 84 94 91 29 29   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   705.4 814.9 981.6 380.2 882.9 897.2 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   250 219 370 222 112 51.3 0.0 0.0   EBITDA   250 219 370 222 112 51.3 0.0 0.0   EBIT   123 92.0 243 95.6 -14.8 -95.6 0.0 0.0   Pre-tax profit (PTP)   3,036.2 882.0 1,204.0 -611.2 959.7 927.2 0.0 0.0   Net earnings   3,013.6 881.0 988.0 -476.8 821.8 786.9 0.0 0.0   Pre-tax profit without non-rec. items   3,036 882 1,204 -611 960 927 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   3,631 3,505 3,379 3,252 3,125 3,689 0.0 0.0   Shareholders equity total   8,173 8,945 9,823 8,834 9,656 10,443 10,278 10,278   Interest-bearing liabilities   2,992 2,745 2,614 2,061 1,467 1,405 0.0 0.0   Balance sheet total (assets)   11,410 12,719 12,962 11,379 11,821 12,697 10,278 10,278   Net Debt   1,582 -525 -2,959 -3,310 -6,831 -7,229 -10,278 -10,278     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   250 219 370 222 112 51.3 0.0 0.0   Gross profit growth   0.0% -12.4% 68.9% -40.0% -49.7% -54.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   11,410 12,719 12,962 11,379 11,821 12,697 10,278 10,278   Balance sheet change%   15.2% 11.5% 1.9% -12.2% 3.9% 7.4% -19.1% 0.0%   Added value   249.9 219.0 370.0 222.1 111.7 51.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -253 -253 -254 -253 417 -3,689 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   49.3% 42.0% 65.7% 43.0% -13.2% -186.4% 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 %   29.2% 8.3% 9.6% 1.0% 11.2% 8.2% 0.0% 0.0%   ROI %   29.7% 8.7% 10.1% 1.0% 11.7% 8.7% 0.0% 0.0%   ROE %   44.9% 10.3% 10.5% -5.1% 8.9% 7.8% 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 %   71.6% 70.3% 75.8% 77.6% 81.7% 82.2% 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, %   633.0% -239.7% -799.7% -1,489.8% -6,113.1% -14,102.2% 0.0% 0.0%   Gearing %   36.6% 30.7% 26.6% 23.3% 15.2% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.3% 1.1% 31.2% 19.2% 5.6% 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   1.7 3.9 5.7 9.3 17.1 15.3 0.0 0.0   Current Ratio   1.7 3.9 5.7 9.3 17.1 15.3 0.0 0.0   Cash and cash equivalent   1,409.7 3,270.0 5,573.0 5,370.4 8,298.5 8,633.8 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   -88.5 699.0 79.0 203.6 134.7 181.7 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   0 0 0 0 0 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 51 0 0   EBIT / employee   0 0 0 0 0 -96 0 0   Net earnings / employee   0 0 0 0 0 787 0 0