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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   6.1% 5.4% 3.4% 6.9% 4.7% 3.8% 8.1% 8.1%   Credit score (0-100)   40 43 53 34 45 50 30 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   -110 -112 -115 -129 -116 -121 0.0 0.0   EBITDA   -110 -112 -115 -129 -116 -121 0.0 0.0   EBIT   -110 -112 -115 -129 -116 -121 0.0 0.0   Pre-tax profit (PTP)   487.5 261.8 1,741.0 -1,863.4 303.5 1,150.1 0.0 0.0   Net earnings   380.2 204.3 1,358.0 -1,453.5 236.7 897.8 0.0 0.0   Pre-tax profit without non-rec. items   487 262 1,741 -1,863 304 1,150 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,796 12,947 14,249 12,739 12,919 13,758 13,572 13,572   Interest-bearing liabilities   267 321 379 440 505 587 0.0 0.0   Balance sheet total (assets)   13,127 13,321 14,965 13,236 13,471 14,399 13,572 13,572   Net Debt   -12,860 -12,963 -14,586 -12,301 -12,455 -13,530 -13,572 -13,572     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   -110 -112 -115 -129 -116 -121 0.0 0.0   Gross profit growth   2.4% -2.5% -2.5% -11.7% 9.8% -4.2% 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)   13,127 13,321 14,965 13,236 13,471 14,399 13,572 13,572   Balance sheet change%   -1.5% 1.5% 12.3% -11.6% 1.8% 6.9% -5.7% 0.0%   Added value   -109.5 -112.3 -115.0 -128.5 -115.9 -120.7 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 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.8% 2.7% 12.4% 2.0% 2.4% 8.5% 0.0% 0.0%   ROI %   3.8% 2.7% 12.6% 2.1% 2.5% 8.6% 0.0% 0.0%   ROE %   3.0% 1.6% 10.0% -10.8% 1.8% 6.7% 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 %   97.5% 97.2% 95.2% 96.2% 95.9% 95.5% 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, %   11,739.5% 11,546.0% 12,679.4% 9,573.1% 10,750.0% 11,206.2% 0.0% 0.0%   Gearing %   2.1% 2.5% 2.7% 3.5% 3.9% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 33.6% 5.2% 525.1% 5.0% 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   39.7 35.6 20.9 26.6 24.4 22.5 0.0 0.0   Current Ratio   39.7 35.6 20.9 26.6 24.4 22.5 0.0 0.0   Cash and cash equivalent   13,127.1 13,284.7 14,964.8 12,741.7 12,959.7 14,116.6 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   -214.6 -278.3 -453.6 79.0 69.3 -248.8 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