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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   2.0% 0.7% 0.7% 0.7% 0.7% 1.4% 6.9% 6.7%   Credit score (0-100)   70 96 94 94 94 76 35 36   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   25.2 21,385.2 21,488.2 23,302.3 24,659.8 1,921.0 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   832 6,017 7,454 11,898 11,716 1,618 0.0 0.0   EBITDA   309 5,345 6,699 11,106 10,869 992 0.0 0.0   EBIT   -712 4,326 5,650 10,042 9,749 -267 0.0 0.0   Pre-tax profit (PTP)   -978.1 3,957.5 5,254.4 8,689.6 9,532.4 -260.0 0.0 0.0   Net earnings   -802.5 3,086.9 4,098.4 8,232.9 7,435.2 -203.8 0.0 0.0   Pre-tax profit without non-rec. items   -978 3,958 5,254 8,690 9,532 -260 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   229,861 231,276 232,396 216,370 217,568 277,101 0.0 0.0   Shareholders equity total   217,963 221,050 225,149 233,381 240,761 289,907 258,907 258,907   Interest-bearing liabilities   28,777 29,065 29,356 29,637 29,037 0.0 0.0 0.0   Balance sheet total (assets)   247,908 252,757 258,247 269,527 279,031 296,995 258,907 258,907   Net Debt   18,908 15,248 11,558 5,675 -19,745 -10,790 -258,907 -258,907     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   832 6,017 7,454 11,898 11,716 1,618 0.0 0.0   Gross profit growth   -77.9% 622.9% 23.9% 59.6% -1.5% -86.2% -100.0% 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)   247,908 252,757 258,247 269,527 279,031 296,995 258,907 258,907   Balance sheet change%   12.8% 2.0% 2.2% 4.4% 3.5% 6.4% -12.8% 0.0%   Added value   309.0 5,345.2 6,699.1 11,105.7 10,813.1 991.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,409 395 71 -17,090 78 58,275 -277,101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -85.6% 71.9% 75.8% 84.4% 83.2% -16.5% 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 %   -0.3% 1.7% 2.2% 4.1% 3.6% 0.3% 0.0% 0.0%   ROI %   -0.3% 1.7% 2.2% 3.5% 3.7% 0.3% 0.0% 0.0%   ROE %   -0.4% 1.4% 1.8% 3.6% 3.1% -0.1% 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 %   87.9% 87.5% 87.2% 86.6% 86.3% 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, %   6,118.5% 285.3% 172.5% 51.1% -181.7% -1,087.9% 0.0% 0.0%   Gearing %   13.2% 13.1% 13.0% 12.7% 12.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.3% 1.4% 1.5% 1.1% 7.1% 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   0.4 0.5 0.7 1.4 1.6 3.1 0.0 0.0   Current Ratio   0.6 0.7 0.8 1.6 1.8 4.6 0.0 0.0   Cash and cash equivalent   9,869.7 13,817.2 17,798.0 23,961.6 48,781.5 10,789.8 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   -12,020.6 -9,491.6 -5,367.6 20,256.5 27,601.3 15,529.4 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   309 5,345 6,699 11,106 10,813 992 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 5,345 6,699 11,106 10,869 992 0 0   EBIT / employee   -712 4,326 5,650 10,042 9,749 -267 0 0   Net earnings / employee   -802 3,087 4,098 8,233 7,435 -204 0 0