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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   2.5% 2.5% 1.2% 1.3% 1.0% 1.1% 7.3% 7.3%   Credit score (0-100)   64 63 81 79 86 82 33 33   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.1 0.1 753.2 464.5 1,936.5 1,306.2 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   93.3 28.0 -126 -116 299 421 0.0 0.0   EBITDA   -1,036 13.3 -213 -175 3.9 331 0.0 0.0   EBIT   -1,112 -78.0 -306 -271 -97.4 230 0.0 0.0   Pre-tax profit (PTP)   -559.6 -665.8 3,353.6 734.4 4,542.1 519.9 0.0 0.0   Net earnings   -428.5 -620.2 3,108.2 615.3 4,411.5 455.0 0.0 0.0   Pre-tax profit without non-rec. items   -560 -666 3,354 734 4,542 520 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   16,553 16,484 16,420 16,589 16,487 16,386 0.0 0.0   Shareholders equity total   28,829 28,155 31,208 31,767 36,121 36,517 34,817 34,817   Interest-bearing liabilities   14,232 14,250 13,797 13,342 10,001 10,001 0.0 0.0   Balance sheet total (assets)   43,351 42,640 45,079 45,391 46,388 46,753 34,817 34,817   Net Debt   2,419 -608 -2,987 -306 -4,103 -3,736 -34,817 -34,817     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   93.3 28.0 -126 -116 299 421 0.0 0.0   Gross profit growth   -76.6% -70.0% 0.0% 7.8% 0.0% 40.9% -100.0% 0.0%   Employees   0 0 0 0 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)   43,351 42,640 45,079 45,391 46,388 46,753 34,817 34,817   Balance sheet change%   -1.2% -1.6% 5.7% 0.7% 2.2% 0.8% -25.5% 0.0%   Added value   -1,036.3 13.3 -213.2 -175.0 -1.4 331.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,580 -160 -157 73 -203 -203 -16,386 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 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 (%)   -1,191.7% -278.1% 243.6% 233.8% -32.6% 54.7% 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 %   -0.2% 2.5% 8.5% 5.5% 12.0% 3.1% 0.0% 0.0%   ROI %   -0.2% 2.5% 8.5% 5.5% 12.1% 3.2% 0.0% 0.0%   ROE %   -1.5% -2.2% 10.5% 2.0% 13.0% 1.3% 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 %   66.5% 66.0% 69.2% 70.0% 77.9% 78.1% 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, %   -233.4% -4,564.2% 1,401.3% 174.9% -104,910.3% -1,127.6% 0.0% 0.0%   Gearing %   49.4% 50.6% 44.2% 42.0% 27.7% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 12.1% 2.5% 12.9% 8.3% 9.4% 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   22.6 23.3 33.6 21.7 65.8 67.8 0.0 0.0   Current Ratio   22.6 23.3 33.6 21.7 65.8 67.8 0.0 0.0   Cash and cash equivalent   11,812.6 14,857.9 16,784.3 13,647.9 14,104.0 13,737.1 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   1,861.5 8,807.4 8,537.7 6,351.3 7,605.6 4,298.5 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 -1 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4 331 0 0   EBIT / employee   0 0 0 0 -97 230 0 0   Net earnings / employee   0 0 0 0 4,412 455 0 0