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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   1.0% 1.9% 1.1% 2.3% 1.2% 1.1% 8.4% 8.4%   Credit score (0-100)   87 71 83 64 82 83 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1,012.1 4.1 614.0 0.4 438.2 732.7 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   -45.4 -30.1 131 39.6 37.5 -5.8 0.0 0.0   EBITDA   -304 -184 -14.1 -196 -108 -151 0.0 0.0   EBIT   -304 -184 -14.1 -196 -108 -151 0.0 0.0   Pre-tax profit (PTP)   2,402.3 -1,947.2 2,924.7 -1,634.1 1,809.2 2,646.0 0.0 0.0   Net earnings   2,275.3 -1,475.4 2,342.4 -1,138.2 1,566.6 2,201.4 0.0 0.0   Pre-tax profit without non-rec. items   2,402 -1,947 2,925 -1,634 1,809 2,646 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   1,337 1,337 1,337 1,337 1,337 1,337 0.0 0.0   Shareholders equity total   20,303 18,527 19,370 17,332 18,548 18,850 17,086 17,086   Interest-bearing liabilities   670 2,991 803 2,832 63.8 157 0.0 0.0   Balance sheet total (assets)   20,984 21,562 20,214 20,187 18,623 19,196 17,086 17,086   Net Debt   -15,811 -12,680 -14,420 -10,246 -9,314 -9,729 -17,086 -17,086     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   -45.4 -30.1 131 39.6 37.5 -5.8 0.0 0.0   Gross profit growth   26.6% 33.6% 0.0% -69.8% -5.4% 0.0% 0.0% 0.0%   Employees   1 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)   20,984 21,562 20,214 20,187 18,623 19,196 17,086 17,086   Balance sheet change%   -0.5% 2.8% -6.3% -0.1% -7.8% 3.1% -11.0% 0.0%   Added value   -304.1 -183.7 -14.1 -195.7 -107.9 -151.2 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 -1,337 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 -4.0 -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 (%)   670.0% 609.5% -10.8% -494.1% -288.0% 2,593.9% 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% 0.7% 16.2% 2.1% 9.4% 14.2% 0.0% 0.0%   ROI %   12.6% 0.7% 16.2% 2.1% 9.4% 14.3% 0.0% 0.0%   ROE %   11.7% -7.6% 12.4% -6.2% 8.7% 11.8% 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 %   96.8% 85.9% 95.8% 85.9% 99.6% 98.2% 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, %   5,199.6% 6,904.3% 102,086.6% 5,235.3% 8,633.3% 6,435.7% 0.0% 0.0%   Gearing %   3.3% 16.1% 4.1% 16.3% 0.3% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 114.7% 23.9% 113.6% 1.0% 40.9% 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   27.9 6.4 21.4 6.2 215.0 47.0 0.0 0.0   Current Ratio   27.9 6.4 21.4 6.2 215.0 47.0 0.0 0.0   Cash and cash equivalent   16,481.3 15,671.2 15,222.3 13,077.6 9,377.3 9,886.4 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   3,028.2 979.4 2,320.7 2,120.7 6,914.8 6,045.9 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   -304 -184 -14 -196 -108 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -304 -184 -14 -196 -108 -151 0 0   EBIT / employee   -304 -184 -14 -196 -108 -151 0 0   Net earnings / employee   2,275 -1,475 2,342 -1,138 1,567 2,201 0 0