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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   0.7% 0.7% 2.9% 3.3% 4.5% 3.8% 7.1% 7.1%   Credit score (0-100)   96 95 58 53 46 50 34 34   Credit rating   AA AA BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   1,201.2 1,164.7 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 2018/9 2019 2019/9 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   4,799 3,506 620 565 127 183 0.0 0.0   EBITDA   4,464 3,060 310 379 96.0 183 0.0 0.0   EBIT   2,402 2,215 99.0 283 57.0 174 0.0 0.0   Pre-tax profit (PTP)   2,331.9 2,017.0 118.0 326.0 132.0 565.3 0.0 0.0   Net earnings   1,815.8 1,574.0 88.0 252.0 98.0 438.5 0.0 0.0   Pre-tax profit without non-rec. items   2,332 2,017 118 326 132 565 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   3,087 4,977 189 93.0 21.0 11.3 0.0 0.0   Shareholders equity total   8,294 9,868 7,029 7,281 7,379 7,817 7,317 7,317   Interest-bearing liabilities   7,218 391 57.0 60.0 75.0 74.6 0.0 0.0   Balance sheet total (assets)   19,162 12,886 8,338 7,593 7,560 8,087 7,317 7,317   Net Debt   2,168 -1,937 -1,214 -1,116 -1,039 -1,082 -7,317 -7,317     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   4,799 3,506 620 565 127 183 0.0 0.0   Gross profit growth   -86.9% -26.9% -82.3% -8.9% -77.5% 43.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -98.5% 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)   19,162 12,886 8,338 7,593 7,560 8,087 7,317 7,317   Balance sheet change%   -34.7% -32.8% -35.3% -8.9% -0.4% 7.0% -9.5% 0.0%   Added value   4,463.7 3,060.0 310.0 379.0 153.0 182.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,748 1,045 -4,999 -192 -111 -19 -11 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 2018/9 2019 2019/9 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 (%)   50.0% 63.2% 16.0% 50.1% 44.9% 95.1% 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 %   11.2% 15.9% 1.7% 4.5% 1.9% 7.3% 0.0% 0.0%   ROI %   16.6% 15.5% 2.0% 4.9% 1.9% 7.4% 0.0% 0.0%   ROE %   21.7% 17.3% 1.0% 3.5% 1.3% 5.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   43.3% 76.6% 80.5% 95.9% 97.6% 96.7% 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, %   48.6% -63.3% -391.6% -294.5% -1,082.3% -592.2% 0.0% 0.0%   Gearing %   87.0% 4.0% 0.8% 0.8% 1.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 3.1% 25.9% 53.0% 14.8% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 3.2 6.9 24.0 41.7 30.0 0.0 0.0   Current Ratio   0.7 3.2 6.9 24.0 41.7 30.0 0.0 0.0   Cash and cash equivalent   5,049.3 2,328.0 1,271.0 1,176.0 1,114.0 1,156.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   -2,781.1 5,440.0 6,965.0 7,188.0 7,358.0 7,806.0 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 2018/9 2019 2019/9 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   4,464 3,060 310 379 153 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,464 3,060 310 379 96 183 0 0   EBIT / employee   2,402 2,215 99 283 57 174 0 0   Net earnings / employee   1,816 1,574 88 252 98 439 0 0