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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.9% 0.9% 0.5% 2.0% 7.7% 7.7%   Credit score (0-100)   94 94 90 89 98 67 32 32   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   1,345.1 1,445.2 1,724.3 2,837.4 3,784.7 3.3 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   -15.4 -20.6 43.5 -84.5 -65.9 -58.0 0.0 0.0   EBITDA   -15.4 -20.6 -243 -211 -191 -183 0.0 0.0   EBIT   -15.4 -20.6 -243 -211 -191 -183 0.0 0.0   Pre-tax profit (PTP)   3,625.4 2,080.2 7,133.5 14,463.4 2,111.4 -8,757.0 0.0 0.0   Net earnings   3,541.5 2,009.7 7,113.2 14,456.3 2,131.2 -8,767.0 0.0 0.0   Pre-tax profit without non-rec. items   3,625 2,080 7,133 14,463 2,111 -8,757 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,203 16,297 22,620 36,478 37,722 28,304 24,724 24,724   Interest-bearing liabilities   1,476 1,169 680 434 810 660 0.0 0.0   Balance sheet total (assets)   16,754 17,498 23,787 37,511 38,577 29,011 24,724 24,724   Net Debt   1,387 1,119 516 -2,632 -1,379 -3,124 -24,724 -24,724     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   -15.4 -20.6 43.5 -84.5 -65.9 -58.0 0.0 0.0   Gross profit growth   73.3% -33.3% 0.0% 0.0% 22.1% 11.9% 0.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   16,754 17,498 23,787 37,511 38,577 29,011 24,724 24,724   Balance sheet change%   18.2% 4.4% 35.9% 57.7% 2.8% -24.8% -14.8% 0.0%   Added value   -15.4 -20.6 -242.9 -210.9 -191.4 -183.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   100.0% 100.0% -558.2% 249.5% 290.6% 316.0% 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 %   23.9% 12.7% 34.8% 47.4% 5.6% 4.8% 0.0% 0.0%   ROI %   24.0% 12.7% 35.2% 48.2% 5.7% -25.8% 0.0% 0.0%   ROE %   25.7% 12.8% 36.6% 48.9% 5.7% -26.6% 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 %   90.7% 93.1% 95.1% 97.2% 97.8% 97.6% 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, %   -8,996.6% -5,444.3% -212.2% 1,248.1% 720.7% 1,703.6% 0.0% 0.0%   Gearing %   9.7% 7.2% 3.0% 1.2% 2.1% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 7.2% 5.2% 10.5% 5.1% 5.1% 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   2.6 2.9 1.3 8.8 9.8 6.8 0.0 0.0   Current Ratio   2.6 2.9 1.3 8.8 9.8 6.8 0.0 0.0   Cash and cash equivalent   88.9 50.0 164.3 3,066.2 2,188.8 3,783.6 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   2,241.5 2,200.4 362.1 8,009.9 7,512.0 4,108.3 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 -10 -121 -211 -191 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 -121 -211 -191 -183 0 0   EBIT / employee   0 -10 -121 -211 -191 -183 0 0   Net earnings / employee   0 1,005 3,557 14,456 2,131 -8,767 0 0