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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.3% 1.9% 3.0% 1.4% 1.3% 8.2% 8.2%   Credit score (0-100)   80 81 70 56 77 79 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   69.6 112.8 6.1 0.0 109.0 242.7 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   1,121 929 8,199 -352 0 0 0 0   Gross profit   1,103 910 8,179 -373 -25.9 -20.6 0.0 0.0   EBITDA   1,103 910 8,179 -373 -25.9 -20.6 0.0 0.0   EBIT   1,103 910 8,179 -373 -25.9 -20.6 0.0 0.0   Pre-tax profit (PTP)   899.2 644.0 9,061.5 -1,336.2 1,020.6 2,142.9 0.0 0.0   Net earnings   899.2 644.0 9,033.8 -1,121.7 824.0 1,681.3 0.0 0.0   Pre-tax profit without non-rec. items   899 644 9,062 -1,336 1,021 2,143 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   6,441 6,885 15,719 14,198 14,907 14,588 13,163 13,163   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,452 6,896 15,736 14,214 14,943 15,004 13,163 13,163   Net Debt   -5,152 -5,506 -10,921 -10,262 -11,275 -11,936 -13,163 -13,163     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   1,121 929 8,199 -352 0 0 0 0   Net sales growth   10.5% -17.1% 782.6% -104.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,103 910 8,179 -373 -25.9 -20.6 0.0 0.0   Gross profit growth   11.5% -17.5% 798.9% 0.0% 93.0% 20.6% 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)   6,452 6,896 15,736 14,214 14,943 15,004 13,163 13,163   Balance sheet change%   10.2% 6.9% 128.2% -9.7% 5.1% 0.4% -12.3% 0.0%   Added value   1,102.7 909.9 8,178.8 -372.6 -25.9 -20.6 0.0 0.0   Added value %   98.3% 97.9% 99.7% 105.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   98.3% 97.9% 99.7% 105.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.3% 97.9% 99.7% 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 %   80.2% 69.3% 110.2% 319.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.2% 69.3% 110.2% 319.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.2% 69.3% 110.5% 379.9% 0.0% 0.0% 0.0% 0.0%   ROA %   18.5% 13.9% 80.2% 1.1% 9.8% 14.3% 0.0% 0.0%   ROI %   18.5% 13.9% 80.3% 1.1% 9.8% 14.6% 0.0% 0.0%   ROE %   14.6% 9.7% 79.9% -7.5% 5.7% 11.4% 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 %   99.8% 99.8% 99.9% 99.9% 99.8% 97.2% 100.0% 100.0%   Relative indebtedness %   0.9% 1.1% 0.2% -4.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -458.5% -591.5% -133.0% 2,913.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -467.2% -605.2% -133.5% 2,754.1% 43,504.8% 58,013.6% 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   499.4 532.1 1,053.4 649.7 762.3 337.0 0.0 0.0   Current Ratio   499.4 532.1 1,053.4 649.7 762.3 337.0 0.0 0.0   Cash and cash equivalent   5,151.6 5,506.0 10,920.9 10,261.6 11,275.1 11,935.7 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)   197.1 190.2 177.0 174.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   461.9% 594.0% 133.2% -3,011.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,403.2 2,185.6 2,450.5 1,094.4 516.0 516.0 0.0 0.0   Net working capital %   214.3% 235.3% 29.9% -311.2% 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