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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.3% 3.2% 2.8% 3.3% 6.3% 2.2% 8.3% 8.1%   Credit score (0-100)   66 57 59 54 37 65 30 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.4 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   508 341 480 603 818 818 0.0 0.0   EBITDA   490 14.1 420 543 753 708 0.0 0.0   EBIT   490 14.1 420 543 753 708 0.0 0.0   Pre-tax profit (PTP)   429.5 -71.3 1,908.8 -834.8 293.0 1,341.8 0.0 0.0   Net earnings   335.0 -56.0 1,493.8 -658.5 229.0 1,047.7 0.0 0.0   Pre-tax profit without non-rec. items   430 -71.3 1,909 -835 293 1,342 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   8,875 8,711 10,094 9,323 6,852 7,782 7,535 7,535   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,979 9,172 10,887 9,658 6,970 7,900 7,535 7,535   Net Debt   -8,824 -9,037 -10,879 -9,403 -6,675 -7,880 -7,535 -7,535     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   508 341 480 603 818 818 0.0 0.0   Gross profit growth   -36.8% -32.9% 40.6% 25.8% 35.6% -0.1% -100.0% 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)   8,979 9,172 10,887 9,658 6,970 7,900 7,535 7,535   Balance sheet change%   2.6% 2.2% 18.7% -11.3% -27.8% 13.4% -4.6% 0.0%   Added value   490.4 14.1 419.6 543.4 753.2 707.6 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 (%)   96.5% 4.1% 87.5% 90.1% 92.1% 86.5% 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 %   12.4% 5.6% 19.7% 11.3% 14.2% 20.1% 0.0% 0.0%   ROI %   12.6% 5.8% 21.0% 12.0% 14.6% 20.4% 0.0% 0.0%   ROE %   3.8% -0.6% 15.9% -6.8% 2.8% 14.3% 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 %   98.8% 95.0% 92.7% 96.5% 98.3% 98.5% 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, %   -1,799.2% -64,149.0% -2,592.9% -1,730.6% -886.2% -1,113.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   85.5 19.9 13.7 28.8 59.0 66.4 0.0 0.0   Current Ratio   86.0 19.9 13.7 28.8 59.0 66.4 0.0 0.0   Cash and cash equivalent   8,824.0 9,037.3 10,879.5 9,403.4 6,675.2 7,880.4 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   876.5 -61.3 163.0 2,175.4 5,756.3 562.5 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   490 14 420 543 753 708 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   490 14 420 543 753 708 0 0   EBIT / employee   490 14 420 543 753 708 0 0   Net earnings / employee   335 -56 1,494 -658 229 1,048 0 0