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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.4% 1.6% 2.0% 2.9% 1.5% 8.4% 8.4%   Credit score (0-100)   76 79 75 67 58 75 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   12.0 93.4 26.6 1.5 0.0 30.0 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   63.8 3,155 434 745 633 799 0.0 0.0   EBITDA   63.8 3,144 53.6 415 -41.2 116 0.0 0.0   EBIT   43.3 3,038 -88.0 286 -174 -17.9 0.0 0.0   Pre-tax profit (PTP)   1,131.5 3,880.7 1,043.8 -656.9 -777.1 339.7 0.0 0.0   Net earnings   1,131.5 3,819.8 784.4 -529.2 -915.3 338.0 0.0 0.0   Pre-tax profit without non-rec. items   1,131 3,881 1,044 -657 -777 340 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   6,470 6,364 6,471 5,025 5,140 5,186 0.0 0.0   Shareholders equity total   7,166 10,486 11,160 10,517 8,102 8,322 8,071 8,071   Interest-bearing liabilities   4,471 4,156 3,783 3,352 2,992 2,245 0.0 0.0   Balance sheet total (assets)   11,859 14,897 15,531 14,102 11,417 10,923 8,071 8,071   Net Debt   2,869 1,443 2,046 2,901 2,424 1,985 -8,071 -8,071     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   63.8 3,155 434 745 633 799 0.0 0.0   Gross profit growth   33.6% 4,849.1% -86.2% 71.4% -15.0% 26.4% -100.0% 0.0%   Employees   0 1 1 1 1 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)   11,859 14,897 15,531 14,102 11,417 10,923 8,071 8,071   Balance sheet change%   64.5% 25.6% 4.3% -9.2% -19.0% -4.3% -26.1% 0.0%   Added value   63.8 3,144.4 53.6 414.8 -44.8 116.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,095 -214 -34 -1,574 -18 -88 -5,186 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 (%)   67.8% 96.3% -20.3% 38.4% -27.5% -2.2% 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 %   12.2% 31.4% 8.8% 6.5% 2.7% 4.7% 0.0% 0.0%   ROI %   12.4% 32.0% 9.1% 6.6% 2.8% 4.9% 0.0% 0.0%   ROE %   16.4% 43.3% 7.2% -4.9% -9.8% 4.1% 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 %   60.4% 70.4% 71.9% 74.6% 71.0% 76.2% 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, %   4,500.3% 45.9% 3,816.5% 699.5% -5,886.3% 1,711.6% 0.0% 0.0%   Gearing %   62.4% 39.6% 33.9% 31.9% 36.9% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 7.6% 7.6% 45.3% 35.4% 7.1% 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   5.0 8.6 3.4 3.3 2.0 2.8 0.0 0.0   Current Ratio   5.0 8.6 3.4 3.3 2.0 2.8 0.0 0.0   Cash and cash equivalent   1,601.6 2,712.5 1,736.8 450.8 567.5 259.8 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   2,664.6 5,443.3 2,533.1 2,664.9 1,095.3 1,258.2 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   0 3,144 54 415 -45 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3,144 54 415 -41 116 0 0   EBIT / employee   0 3,038 -88 286 -174 -18 0 0   Net earnings / employee   0 3,820 784 -529 -915 338 0 0