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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 2.6% 1.2% 3.3% 1.5% 1.1% 7.7% 7.7%   Credit score (0-100)   80 63 82 53 76 82 32 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   345.4 0.1 1,216.7 0.0 243.2 1,574.8 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   -405 -479 -378 -270 -293 -290 0.0 0.0   EBITDA   -405 -479 -378 -270 -293 -290 0.0 0.0   EBIT   -405 -479 -378 -270 -293 -290 0.0 0.0   Pre-tax profit (PTP)   802.4 -1,015.4 6,893.6 -2,502.5 672.9 4,012.7 0.0 0.0   Net earnings   722.0 -911.3 5,200.3 -2,318.3 668.8 3,046.1 0.0 0.0   Pre-tax profit without non-rec. items   802 -1,015 6,894 -2,502 673 4,013 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   42,051 41,085 46,230 43,856 44,467 47,454 47,268 47,268   Interest-bearing liabilities   52.9 0.0 500 954 1,252 1,252 0.0 0.0   Balance sheet total (assets)   42,195 41,104 47,773 45,062 46,078 50,526 47,268 47,268   Net Debt   -30,906 -31,790 -33,815 -27,428 -26,018 -29,981 -47,268 -47,268     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   -405 -479 -378 -270 -293 -290 0.0 0.0   Gross profit growth   0.0% -18.2% 21.1% 28.5% -8.4% 0.8% 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)   42,195 41,104 47,773 45,062 46,078 50,526 47,268 47,268   Balance sheet change%   1.8% -2.6% 16.2% -5.7% 2.3% 9.7% -6.4% 0.0%   Added value   -405.0 -478.6 -377.8 -270.0 -292.5 -290.1 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   -1.0 -2.0 -3.0 -4.0 -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 %   3.0% -2.3% 15.6% 2.2% 2.0% 8.4% 0.0% 0.0%   ROI %   3.0% -2.3% 15.8% 2.2% 2.0% 8.6% 0.0% 0.0%   ROE %   1.7% -2.2% 11.9% -5.1% 1.5% 6.6% 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% 100.0% 96.8% 97.3% 96.5% 93.9% 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, %   7,631.3% 6,642.5% 8,950.2% 10,159.3% 8,893.9% 10,334.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 1.1% 2.2% 2.8% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,666.0% 191.5% 18.0% 485.1% 22.4% 2.3% 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   516.2 2,019.1 27.4 33.1 27.2 15.8 0.0 0.0   Current Ratio   516.2 2,019.1 27.4 33.1 27.2 15.8 0.0 0.0   Cash and cash equivalent   30,958.8 31,790.0 34,315.0 28,381.6 27,269.4 31,232.8 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   8,851.6 8,833.1 6,719.7 38,210.5 27,654.2 15,412.6 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