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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.2% 1.8% 1.3% 1.8% 2.0% 1.6% 7.2% 7.2%   Credit score (0-100)   67 73 80 71 67 73 33 33   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   2.0 47.9 912.8 52.0 8.4 151.5 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   -2,528 -1,674 96.3 1,235 -218 37.2 0.0 0.0   EBITDA   -3,217 -2,300 443 2,681 1,017 -604 0.0 0.0   EBIT   -3,614 -2,438 -51.1 1,619 77.6 -627 0.0 0.0   Pre-tax profit (PTP)   574.8 1,557.4 3,229.3 2,262.6 3,789.1 4,791.4 0.0 0.0   Net earnings   441.2 1,076.8 2,518.4 1,762.8 2,905.5 3,648.3 0.0 0.0   Pre-tax profit without non-rec. items   575 1,557 3,229 2,263 3,789 4,791 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   1,854 342 278 210 156 133 0.0 0.0   Shareholders equity total   56,990 58,013 60,476 61,739 64,244 67,193 65,993 65,993   Interest-bearing liabilities   0.0 35.7 32.4 3.1 36.3 73.2 0.0 0.0   Balance sheet total (assets)   58,396 58,460 60,968 62,069 65,219 68,545 65,993 65,993   Net Debt   -29,857 -36,510 -18,717 -46,152 -43,675 -33,683 -65,993 -65,993     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   -2,528 -1,674 96.3 1,235 -218 37.2 0.0 0.0   Gross profit growth   -57.0% 33.8% 0.0% 1,183.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   58,396 58,460 60,968 62,069 65,219 68,545 65,993 65,993   Balance sheet change%   -0.3% 0.1% 4.3% 1.8% 5.1% 5.1% -3.7% 0.0%   Added value   -3,216.6 -2,299.9 443.1 2,681.1 1,139.4 -603.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -795 -1,650 -558 -1,130 -994 -46 -133 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 1.0 2.0 -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 (%)   143.0% 145.7% -53.0% 131.1% -35.6% -1,684.6% 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 %   1.5% 3.0% 5.8% 7.1% 6.5% 7.3% 0.0% 0.0%   ROI %   1.5% 3.1% 5.8% 7.1% 6.5% 7.4% 0.0% 0.0%   ROE %   0.8% 1.9% 4.3% 2.9% 4.6% 5.6% 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 %   97.9% 99.6% 99.2% 99.5% 98.5% 98.0% 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, %   928.2% 1,587.5% -4,224.7% -1,721.3% -4,293.4% 5,578.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,238.8% 628.5% 11,927.3% 1,725.3% 123.1% 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   26.3 165.7 182.7 377.8 58.4 29.9 0.0 0.0   Current Ratio   28.4 176.4 191.3 384.7 58.4 29.9 0.0 0.0   Cash and cash equivalent   29,857.1 36,546.1 18,749.9 46,154.7 43,711.1 33,756.2 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   32,827.5 41,789.2 44,920.2 47,689.9 43,571.8 32,907.4 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0