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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   7.7% 2.2% 0.9% 1.5% 4.0% 2.3% 9.1% 9.1%   Credit score (0-100)   33 67 89 75 49 64 27 27   Credit rating   BB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 436.1 22.5 0.0 0.1 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   82.6 -12.6 55.5 86.3 34.4 -10.0 0.0 0.0   EBITDA   82.6 -12.6 55.5 86.3 -190 -10.0 0.0 0.0   EBIT   82.6 -12.6 15.0 45.8 -190 -10.0 0.0 0.0   Pre-tax profit (PTP)   192.5 317.8 1,480.8 -25.7 531.8 599.7 0.0 0.0   Net earnings   162.1 305.4 1,155.2 -22.5 413.9 464.8 0.0 0.0   Pre-tax profit without non-rec. items   193 318 1,481 -25.7 532 600 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 0.0 615 574 0.0 0.0 0.0 0.0   Shareholders equity total   4,503 4,701 5,745 5,610 5,909 6,256 4,174 4,174   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 25.1 0.0 0.0   Balance sheet total (assets)   4,516 4,718 6,086 5,644 6,112 6,477 4,174 4,174   Net Debt   -791 -4,485 -5,470 -5,046 -6,088 -6,451 -4,174 -4,174     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   82.6 -12.6 55.5 86.3 34.4 -10.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 55.6% -60.1% 0.0% 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)   4,516 4,718 6,086 5,644 6,112 6,477 4,174 4,174   Balance sheet change%   -3.7% 4.5% 29.0% -7.3% 8.3% 6.0% -35.6% 0.0%   Added value   82.6 -12.6 55.5 86.3 -149.1 -10.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 574 -81 -574 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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% 100.0% 27.0% 53.1% -550.4% 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 %   4.6% 7.4% 27.6% 4.2% 9.1% 9.7% 0.0% 0.0%   ROI %   4.7% 7.4% 28.5% 4.3% 9.3% 10.0% 0.0% 0.0%   ROE %   3.6% 6.6% 22.1% -0.4% 7.2% 7.6% 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 %   99.7% 99.6% 94.4% 99.4% 96.7% 96.6% 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, %   -958.7% 35,608.3% -9,861.5% -5,846.9% 3,211.5% 64,472.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.4% 0.0% 0.0% 0.0% 0.0% 73.6% 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   354.0 264.2 17.4 315.3 30.2 29.3 0.0 0.0   Current Ratio   354.0 264.2 17.4 315.3 30.2 29.3 0.0 0.0   Cash and cash equivalent   791.5 4,484.5 5,470.3 5,045.7 6,087.6 6,476.2 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   3,752.4 2,255.3 411.8 199.1 688.5 -104.7 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