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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.6% 0.5% 2.6% 4.1% 1.7% 3.7% 6.7% 6.7%   Credit score (0-100)   98 99 61 47 72 51 36 36   Credit rating   AA AA BBB BBB A BBB BBB BBB   Credit limit (kDKK)   3,705.4 4,018.4 0.0 0.0 13.6 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   29,318 28,778 22,696 -882 -1,080 -2,178 0.0 0.0   EBITDA   12,359 10,953 7,184 -882 -1,080 -7,306 0.0 0.0   EBIT   8,735 6,796 -10,946 -882 -1,080 -18,811 0.0 0.0   Pre-tax profit (PTP)   6,412.0 5,190.3 -11,749.8 -5,392.2 4,993.0 58,797.0 0.0 0.0   Net earnings   4,528.9 3,925.4 -14,623.5 -5,193.2 5,316.3 61,513.6 0.0 0.0   Pre-tax profit without non-rec. items   6,412 5,190 -11,750 -5,392 4,993 58,797 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   23,354 24,085 19,598 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,728 30,217 11,857 10,289 14,632 81,826 78,604 78,604   Interest-bearing liabilities   32,939 28,550 26,700 13,610 11,787 790 0.0 0.0   Balance sheet total (assets)   82,055 82,357 57,692 26,828 27,579 89,408 78,604 78,604   Net Debt   31,546 24,644 26,464 13,608 11,773 -75,951 -78,604 -78,604     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   29,318 28,778 22,696 -882 -1,080 -2,178 0.0 0.0   Gross profit growth   38.8% -1.8% -21.1% 0.0% -22.4% -101.7% 0.0% 0.0%   Employees   83 84 88 1 0 1 0 0   Employee growth %   -6.7% 1.2% 4.8% -98.9% -100.0% 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)   82,055 82,357 57,692 26,828 27,579 89,408 78,604 78,604   Balance sheet change%   -1.1% 0.4% -29.9% -53.5% 2.8% 224.2% -12.1% 0.0%   Added value   12,359.1 10,952.5 7,183.7 -882.1 -1,080.0 -7,306.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,488 -3,111 -27,859 -28,658 0 -11,504 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 -1.0 -2.0 -3.0 -4.0 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 (%)   29.8% 23.6% -48.2% 100.0% 100.0% 863.6% 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 %   10.8% 8.3% -15.1% -12.2% 19.8% 117.5% 0.0% 0.0%   ROI %   13.7% 10.3% -18.7% -14.6% 21.4% 105.4% 0.0% 0.0%   ROE %   17.6% 13.7% -70.5% -47.2% 42.7% 127.5% 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 %   33.8% 36.7% 20.6% 38.4% 53.1% 91.5% 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, %   255.2% 225.0% 368.4% -1,542.7% -1,090.1% 1,039.5% 0.0% 0.0%   Gearing %   118.8% 94.5% 225.2% 132.3% 80.6% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 5.2% 4.4% 1.1% 3.1% 5.6% 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   1.1 1.2 0.9 0.3 0.4 20.0 0.0 0.0   Current Ratio   1.6 1.7 1.3 0.3 0.4 20.0 0.0 0.0   Cash and cash equivalent   1,393.3 3,906.0 235.8 2.2 14.2 76,741.2 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   15,714.4 16,706.3 5,827.7 -12,192.6 -7,427.4 75,615.2 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   149 130 82 -882 0 -7,306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 130 82 -882 0 -7,306 0 0   EBIT / employee   105 81 -124 -882 0 -18,811 0 0   Net earnings / employee   55 47 -166 -5,193 0 61,514 0 0