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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.2% 1.8% 1.6% 2.5% 1.2% 1.2% 7.6% 7.6%   Credit score (0-100)   57 73 75 60 81 81 32 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 9.6 60.7 0.1 643.4 877.9 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   -34.5 -45.6 -40.8 -71.5 -62.3 -76.7 0.0 0.0   EBITDA   -34.5 -347 -175 -241 -267 -309 0.0 0.0   EBIT   -34.5 -347 -175 -241 -267 -309 0.0 0.0   Pre-tax profit (PTP)   -1,816.1 282.3 10,256.6 -2,636.8 5,573.2 5,791.8 0.0 0.0   Net earnings   -1,416.4 222.3 8,033.0 -2,002.9 4,420.3 4,441.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,816 282 10,257 -2,637 5,573 5,792 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   22,188 22,302 30,224 28,165 32,528 36,911 36,700 36,700   Interest-bearing liabilities   0.0 2,178 2,471 2,232 2,057 1,644 0.0 0.0   Balance sheet total (assets)   23,605 24,522 34,475 30,425 34,631 39,595 36,700 36,700   Net Debt   -22,967 -21,706 -31,811 -27,266 -32,554 -37,942 -36,700 -36,700     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   -34.5 -45.6 -40.8 -71.5 -62.3 -76.7 0.0 0.0   Gross profit growth   13.7% -32.3% 10.5% -75.0% 12.8% -23.0% 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)   23,605 24,522 34,475 30,425 34,631 39,595 36,700 36,700   Balance sheet change%   -5.4% 3.9% 40.6% -11.8% 13.8% 14.3% -7.3% 0.0%   Added value   -34.5 -346.6 -175.2 -241.5 -267.1 -309.4 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   -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 (%)   100.0% 759.8% 428.9% 337.9% 428.4% 403.6% 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 %   2.8% 5.6% 35.0% 4.3% 17.3% 15.8% 0.0% 0.0%   ROI %   3.0% 5.8% 36.1% 4.4% 17.4% 16.0% 0.0% 0.0%   ROE %   -6.2% 1.0% 30.6% -6.9% 14.6% 12.8% 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 %   94.0% 90.9% 87.7% 92.6% 93.9% 93.2% 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, %   66,602.9% 6,262.0% 18,161.3% 11,290.4% 12,189.4% 12,263.8% 0.0% 0.0%   Gearing %   0.0% 9.8% 8.2% 7.9% 6.3% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 98.0% 3.1% 171.3% 3.2% 2.9% 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   16.7 11.0 8.1 13.5 16.5 14.7 0.0 0.0   Current Ratio   16.7 11.0 8.1 13.5 16.5 14.7 0.0 0.0   Cash and cash equivalent   22,967.3 23,884.1 34,281.9 29,498.0 34,610.3 39,585.7 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   -113.3 -1,445.8 -3,586.8 -534.2 -1,351.3 -2,004.8 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 -347 -175 -241 -267 -309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -347 -175 -241 -267 -309 0 0   EBIT / employee   0 -347 -175 -241 -267 -309 0 0   Net earnings / employee   0 222 8,033 -2,003 4,420 4,442 0 0