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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.6% 1.0% 0.7% 0.9% 0.6% 0.6% 6.5% 6.5%   Credit score (0-100)   97 88 94 87 96 96 37 37   Credit rating   AA A AA A AA AA BBB BBB   Credit limit (kDKK)   12,792.9 7,959.3 15,026.1 10,867.9 16,056.4 17,940.2 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   -539 -511 -535 -617 -692 -927 0.0 0.0   EBITDA   -1,282 -998 -1,020 -1,273 -1,295 -1,534 0.0 0.0   EBIT   -1,342 -1,067 -1,093 -1,341 -1,363 -1,625 0.0 0.0   Pre-tax profit (PTP)   13,286.7 -6,709.8 46,496.9 -5,496.6 11,059.3 23,035.9 0.0 0.0   Net earnings   10,467.0 -5,258.6 36,478.7 -4,478.6 8,840.8 18,679.8 0.0 0.0   Pre-tax profit without non-rec. items   13,287 -6,710 46,497 -5,497 11,059 23,036 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   2,718 2,782 2,710 2,659 2,591 2,959 0.0 0.0   Shareholders equity total   133,858 128,545 164,969 160,433 169,217 187,838 183,144 183,144   Interest-bearing liabilities   8,234 18,274 7,194 4,932 4,669 1,119 0.0 0.0   Balance sheet total (assets)   150,287 151,266 182,268 165,984 175,894 193,503 183,144 183,144   Net Debt   -129,611 -119,615 -162,381 -145,158 -155,989 -176,679 -183,144 -183,144     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   -539 -511 -535 -617 -692 -927 0.0 0.0   Gross profit growth   25.1% 5.2% -4.7% -15.4% -12.1% -33.9% 0.0% 0.0%   Employees   1 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)   150,287 151,266 182,268 165,984 175,894 193,503 183,144 183,144   Balance sheet change%   7.8% 0.7% 20.5% -8.9% 6.0% 10.0% -5.4% 0.0%   Added value   -1,281.6 -997.8 -1,019.8 -1,273.3 -1,294.7 -1,533.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   231 -5 -146 -119 -137 277 -2,959 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 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 (%)   248.9% 208.8% 204.1% 217.3% 196.9% 175.3% 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 %   10.2% 1.8% 35.4% 12.3% 8.6% 15.8% 0.0% 0.0%   ROI %   10.9% 1.9% 37.0% 12.7% 8.7% 16.1% 0.0% 0.0%   ROE %   8.1% -4.0% 24.9% -2.8% 5.4% 10.5% 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 %   89.1% 85.0% 90.5% 96.7% 96.2% 97.1% 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, %   10,112.9% 11,987.3% 15,922.4% 11,400.3% 12,049.9% 11,518.9% 0.0% 0.0%   Gearing %   6.2% 14.2% 4.4% 3.1% 2.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 71.1% 98.2% 445.0% 76.5% 214.9% 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   8.6 6.2 9.8 27.3 24.3 31.9 0.0 0.0   Current Ratio   8.6 6.2 9.8 27.3 24.3 31.9 0.0 0.0   Cash and cash equivalent   137,845.2 137,888.9 169,574.7 150,089.6 160,657.8 177,798.2 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   -9,299.9 -14,924.8 -13,583.8 -3,302.9 -4,623.7 -3,618.6 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   -1,282 -998 -1,020 -1,273 -1,295 -1,534 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,282 -998 -1,020 -1,273 -1,295 -1,534 0 0   EBIT / employee   -1,342 -1,067 -1,093 -1,341 -1,363 -1,625 0 0   Net earnings / employee   10,467 -5,259 36,479 -4,479 8,841 18,680 0 0