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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.5% 1.9% 4.0% 3.1% 2.4% 8.1% 8.1%   Credit score (0-100)   77 77 70 48 56 63 30 30   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   50.0 76.1 4.3 0.0 0.0 0.2 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   -137 -150 -157 -169 -120 -126 0.0 0.0   EBITDA   -197 -215 -282 -294 -270 -326 0.0 0.0   EBIT   -198 -217 -283 -294 -270 -326 0.0 0.0   Pre-tax profit (PTP)   779.0 411.5 2,338.6 -2,378.8 178.2 1,428.3 0.0 0.0   Net earnings   607.6 321.0 1,824.2 -1,857.0 138.9 1,114.1 0.0 0.0   Pre-tax profit without non-rec. items   779 412 2,339 -2,379 178 1,428 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   2.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   20,636 20,957 19,431 17,574 17,713 17,827 15,927 15,927   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,822 21,259 19,881 17,624 17,762 17,876 15,927 15,927   Net Debt   -20,728 -21,199 -19,823 -17,046 -17,214 -17,665 -15,927 -15,927     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   -137 -150 -157 -169 -120 -126 0.0 0.0   Gross profit growth   19.1% -9.9% -4.7% -7.5% 29.0% -4.5% 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)   20,822 21,259 19,881 17,624 17,762 17,876 15,927 15,927   Balance sheet change%   0.7% 2.1% -6.5% -11.4% 0.8% 0.6% -10.9% 0.0%   Added value   -196.8 -215.3 -282.4 -294.2 -270.2 -325.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 -1 0 0 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 (%)   145.0% 144.3% 179.9% 173.9% 224.8% 259.2% 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 %   3.8% 2.5% 11.4% -0.2% 1.0% 8.0% 0.0% 0.0%   ROI %   3.8% 2.6% 11.6% -0.2% 1.0% 8.0% 0.0% 0.0%   ROE %   2.9% 1.5% 9.0% -10.0% 0.8% 6.3% 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 %   99.1% 98.6% 97.7% 99.7% 99.7% 99.7% 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, %   10,534.6% 9,845.3% 7,020.1% 5,793.7% 6,371.6% 5,425.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   410.6 70.5 714.8 350.6 359.6 363.2 0.0 0.0   Current Ratio   410.6 70.5 714.8 350.6 359.6 363.2 0.0 0.0   Cash and cash equivalent   20,728.4 21,199.2 19,822.6 17,046.4 17,214.3 17,664.6 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   102.0 -99.3 130.5 621.5 556.6 209.9 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   -197 -215 -282 -294 -270 -326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -197 -215 -282 -294 -270 -326 0 0   EBIT / employee   -198 -217 -283 -294 -270 -326 0 0   Net earnings / employee   608 321 1,824 -1,857 139 1,114 0 0