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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 1.5% 1.3% 2.1% 0.9% 1.2% 6.3% 6.3%   Credit score (0-100)   89 78 81 66 88 81 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   15,917.3 1,007.8 4,061.2 12.6 16,035.7 7,161.5 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   -193 -64.7 -115 -365 -426 -229 0.0 0.0   EBITDA   -921 -64.7 -115 -365 -426 -229 0.0 0.0   EBIT   -936 -79.5 -130 -379 -441 -229 0.0 0.0   Pre-tax profit (PTP)   9,633.8 3,185.3 21,764.4 -13,548.2 22,373.8 32,939.6 0.0 0.0   Net earnings   9,312.8 3,151.8 17,865.6 -13,982.0 21,990.0 28,668.0 0.0 0.0   Pre-tax profit without non-rec. items   9,634 3,185 21,764 -13,548 22,374 32,940 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   1,787 1,772 1,757 1,742 0.0 0.0 0.0 0.0   Shareholders equity total   224,868 211,020 228,775 203,680 225,556 237,724 237,477 237,477   Interest-bearing liabilities   94.8 104 95.9 101 12,861 121 0.0 0.0   Balance sheet total (assets)   225,025 211,184 232,252 203,843 238,470 241,230 237,477 237,477   Net Debt   -185,597 -172,203 -194,013 -165,491 -186,525 -203,080 -237,477 -237,477     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   -193 -64.7 -115 -365 -426 -229 0.0 0.0   Gross profit growth   32.9% 66.5% -77.4% -217.8% -16.8% 46.2% 0.0% 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)   225,025 211,184 232,252 203,843 238,470 241,230 237,477 237,477   Balance sheet change%   -2.0% -6.2% 10.0% -12.2% 17.0% 1.2% -1.6% 0.0%   Added value   -921.1 -64.7 -114.7 -364.6 -425.9 -229.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -30 -30 -1,757 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 (%)   484.7% 122.9% 112.9% 104.1% 103.5% 100.0% 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 %   6.5% 5.9% 11.0% 1.8% 10.1% 13.7% 0.0% 0.0%   ROI %   6.5% 5.9% 11.1% 1.9% 10.1% 13.8% 0.0% 0.0%   ROE %   4.1% 1.4% 8.1% -6.5% 10.2% 12.4% 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 %   99.9% 99.9% 98.5% 99.9% 94.6% 98.5% 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, %   20,149.0% 266,271.2% 169,131.8% 45,389.0% 43,792.9% 88,560.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,535.8% 9,777.2% 2,708.1% 17,834.5% 0.1% 0.3% 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   1,203.8 1,073.1 56.5 1,031.7 15.7 58.7 0.0 0.0   Current Ratio   1,203.8 1,073.1 56.5 1,031.7 15.8 58.7 0.0 0.0   Cash and cash equivalent   185,691.4 172,307.0 194,108.7 165,592.2 199,385.8 203,201.8 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   55,838.8 35,040.2 -273.0 8,777.1 6,037.2 5,330.7 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