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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   1.5% 1.4% 1.4% 1.3% 1.1% 1.4% 7.6% 7.6%   Credit score (0-100)   78 80 78 79 84 77 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   210.1 452.0 545.7 1,135.1 2,446.2 554.8 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   -63.6 -80.0 -52.0 -63.0 -56.0 -62.2 0.0 0.0   EBITDA   -63.6 -80.0 -52.0 -126 -183 -185 0.0 0.0   EBIT   -63.6 -80.0 -52.0 -155 -170 11.0 0.0 0.0   Pre-tax profit (PTP)   3,292.0 1,579.0 10,035.0 -70.0 3,658.0 7,930.4 0.0 0.0   Net earnings   3,177.7 1,638.0 8,150.0 405.0 3,234.0 6,105.0 0.0 0.0   Pre-tax profit without non-rec. items   3,292 1,579 10,035 -70.0 3,658 7,930 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 0.0 833 846 1,042 0.0 0.0   Shareholders equity total   47,468 48,997 57,037 57,328 58,006 63,052 60,892 60,892   Interest-bearing liabilities   3,438 2,555 2,454 2,487 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,178 56,501 65,454 60,154 58,858 65,653 60,892 60,892   Net Debt   -44,227 -45,625 -53,327 -46,379 -44,506 -54,637 -60,892 -60,892     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   -63.6 -80.0 -52.0 -63.0 -56.0 -62.2 0.0 0.0   Gross profit growth   -17.8% -25.7% 35.0% -21.2% 11.1% -11.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   56,178 56,501 65,454 60,154 58,858 65,653 60,892 60,892   Balance sheet change%   17.1% 0.6% 15.8% -8.1% -2.2% 11.5% -7.3% 0.0%   Added value   -63.6 -80.0 -52.0 -155.0 -170.0 11.0 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 0 833 13 196 -1,042 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 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% 246.0% 303.6% -17.8% 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 %   9.4% 6.3% 17.0% 8.1% 6.3% 12.8% 0.0% 0.0%   ROI %   10.0% 7.0% 18.7% 8.6% 6.3% 13.1% 0.0% 0.0%   ROE %   6.9% 3.4% 15.4% 0.7% 5.6% 10.1% 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 %   84.5% 86.7% 87.1% 95.3% 98.6% 96.0% 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, %   69,503.0% 57,031.3% 102,551.9% 36,808.7% 24,320.2% 29,475.3% 0.0% 0.0%   Gearing %   7.2% 5.2% 4.3% 4.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.3% 66.4% 13.9% 209.7% 6.0% 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   7.9 10.2 13.6 148.1 58.5 22.3 0.0 0.0   Current Ratio   7.9 10.2 13.6 148.1 58.5 22.3 0.0 0.0   Cash and cash equivalent   47,665.1 48,180.0 55,781.0 48,866.0 44,506.0 54,636.7 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)   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   23,687.3 16,387.0 17,171.0 27,382.0 9,710.0 9,862.0 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 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 -80 -52 -155 -170 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -80 -52 -126 -183 -185 0 0   EBIT / employee   0 -80 -52 -155 -170 11 0 0   Net earnings / employee   0 1,638 8,150 405 3,234 6,105 0 0