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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   1.4% 1.5% 1.1% 1.4% 1.1% 1.5% 7.7% 7.7%   Credit score (0-100)   80 78 85 76 83 74 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   680.0 362.2 3,867.6 486.8 3,036.7 263.5 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   -170 -205 -223 -196 -160 -119 0.0 0.0   EBITDA   -170 -205 -223 -196 -160 -119 0.0 0.0   EBIT   -180 -215 -223 -196 -160 -119 0.0 0.0   Pre-tax profit (PTP)   1,934.1 568.5 5,197.8 -1,991.5 2,815.4 680.5 0.0 0.0   Net earnings   1,494.9 485.5 4,046.9 -1,617.1 2,167.7 -115.5 0.0 0.0   Pre-tax profit without non-rec. items   1,934 569 5,198 -1,992 2,815 680 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   41.0 174 174 174 221 221 0.0 0.0   Shareholders equity total   82,669 82,454 86,301 84,684 86,302 85,486 83,861 83,861   Interest-bearing liabilities   0.0 70.5 10.0 85.5 85.5 408 0.0 0.0   Balance sheet total (assets)   83,154 82,623 87,378 85,507 86,575 86,572 83,861 83,861   Net Debt   -39,862 -37,924 -26,915 -21,879 -12,950 -11,817 -83,861 -83,861     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   -170 -205 -223 -196 -160 -119 0.0 0.0   Gross profit growth   20.2% -20.5% -8.8% 12.2% 18.0% 25.6% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   83,154 82,623 87,378 85,507 86,575 86,572 83,861 83,861   Balance sheet change%   0.4% -0.6% 5.8% -2.1% 1.2% -0.0% -3.1% 0.0%   Added value   -169.9 -204.8 -222.9 -195.6 -160.3 -119.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 123 0 0 47 0 -221 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 -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 (%)   105.8% 104.8% 100.0% 100.0% 100.0% 100.0% 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 %   2.4% 1.9% 6.2% 1.6% 3.4% 0.8% 0.0% 0.0%   ROI %   2.4% 1.9% 6.2% 0.9% 3.3% 0.8% 0.0% 0.0%   ROE %   1.8% 0.6% 4.8% -1.9% 2.5% -0.1% 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 %   99.4% 99.8% 98.8% 99.0% 99.7% 98.7% 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, %   23,455.4% 18,514.9% 12,077.2% 11,187.2% 8,077.1% 9,910.1% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.1% 0.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,881.7% 140.4% 5,771.2% 54.5% 0.7% 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   168.3 472.5 25.7 28.0 95.0 28.8 0.0 0.0   Current Ratio   168.3 472.5 25.7 28.0 95.0 28.8 0.0 0.0   Cash and cash equivalent   39,861.5 37,994.7 26,925.0 21,964.3 13,035.4 12,224.7 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)   120.8 100.2 81.9 93.3 113.8 153.1 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   43,377.5 47,161.5 2,735.5 519.1 1,747.0 1,166.0 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 -205 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -205 0 0 0 0 0 0   EBIT / employee   0 -215 0 0 0 0 0 0   Net earnings / employee   0 485 0 0 0 0 0 0