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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.7% 3.4% 2.2% 1.9% 2.0% 2.5% 9.5% 9.5%   Credit score (0-100)   74 55 65 68 68 61 26 26   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   2.3 0.0 0.1 1.1 0.8 0.0 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   -5.1 -24.8 799 311 240 -317 0.0 0.0   EBITDA   -5.1 -36.1 782 276 218 -347 0.0 0.0   EBIT   -5.1 -36.1 782 276 218 -347 0.0 0.0   Pre-tax profit (PTP)   937.0 253.9 1,654.4 776.9 949.7 913.0 0.0 0.0   Net earnings   884.4 277.1 1,286.8 642.0 743.5 824.0 0.0 0.0   Pre-tax profit without non-rec. items   937 254 1,654 777 950 913 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 0.0 300 270 0.0 0.0   Shareholders equity total   2,509 2,732 3,963 4,399 4,743 5,265 3,106 3,106   Interest-bearing liabilities   28.0 537 12.2 35.2 54.1 6,226 0.0 0.0   Balance sheet total (assets)   2,562 3,322 4,525 5,039 5,568 12,195 3,106 3,106   Net Debt   -629 -2,647 -1,914 -2,154 -2,146 3,667 -3,106 -3,106     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   -5.1 -24.8 799 311 240 -317 0.0 0.0   Gross profit growth   15.2% -388.0% 0.0% -61.1% -22.7% 0.0% 0.0% 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)   2,562 3,322 4,525 5,039 5,568 12,195 3,106 3,106   Balance sheet change%   47.7% 29.7% 36.2% 11.4% 10.5% 119.0% -74.5% 0.0%   Added value   -5.1 -36.1 782.4 275.9 218.0 -346.8 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 0 300 -30 -270 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 2.0 3.0 -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 (%)   100.0% 145.5% 97.9% 88.7% 90.7% 109.6% 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 %   43.7% 11.6% 42.5% 18.5% 19.1% 12.6% 0.0% 0.0%   ROI %   44.0% 11.7% 44.9% 20.1% 20.8% 13.1% 0.0% 0.0%   ROE %   42.3% 10.6% 38.4% 15.4% 16.3% 16.5% 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 %   97.9% 82.2% 87.6% 87.3% 85.2% 43.2% 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, %   12,387.7% 7,338.8% -244.7% -780.9% -984.2% -1,057.4% 0.0% 0.0%   Gearing %   1.1% 19.6% 0.3% 0.8% 1.1% 118.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 30.4% 4.4% 464.2% 145.2% 6.4% 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   12.3 5.5 6.5 6.8 7.9 5.3 0.0 0.0   Current Ratio   12.3 5.5 6.5 6.8 7.9 5.3 0.0 0.0   Cash and cash equivalent   657.3 3,184.2 1,926.5 2,189.7 2,200.2 2,559.3 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   -52.4 -557.2 1,127.8 951.3 1,660.1 25.4 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 -347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -347 0 0   EBIT / employee   0 0 0 0 0 -347 0 0   Net earnings / employee   0 0 0 0 0 824 0 0