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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   0.9% 0.9% 1.4% 0.6% 1.6% 0.7% 11.6% 11.6%   Credit score (0-100)   90 90 77 98 74 93 21 21   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   189.9 182.7 13.9 365.2 6.6 350.6 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   -7.9 -8.0 -8.0 -8.0 -62.7 -25.4 0.0 0.0   EBITDA   -7.9 -8.0 -8.0 -8.0 -62.7 -25.4 0.0 0.0   EBIT   -7.9 -8.0 -8.0 -8.0 -62.7 -25.4 0.0 0.0   Pre-tax profit (PTP)   796.6 511.5 -41.3 719.4 475.3 961.7 0.0 0.0   Net earnings   797.5 512.1 -41.5 717.9 491.7 973.1 0.0 0.0   Pre-tax profit without non-rec. items   797 511 -41.3 719 475 962 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   2,492 2,404 2,362 3,080 3,229 3,323 682 682   Interest-bearing liabilities   0.0 0.0 0.0 433 442 682 0.0 0.0   Balance sheet total (assets)   2,492 2,404 2,363 3,513 3,671 4,005 682 682   Net Debt   -673 -287 -217 -929 -940 -436 -682 -682     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   -7.9 -8.0 -8.0 -8.0 -62.7 -25.4 0.0 0.0   Gross profit growth   52.6% -1.6% -0.0% 0.0% -683.4% 59.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,492 2,404 2,363 3,513 3,671 4,005 682 682   Balance sheet change%   21.0% -3.5% -1.7% 48.7% 4.5% 9.1% -83.0% 0.0%   Added value   -7.9 -8.0 -8.0 -8.0 -62.7 -25.4 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% 100.0% 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 %   35.1% 21.1% -1.6% 24.6% 13.6% 25.9% 0.0% 0.0%   ROI %   35.1% 21.1% -1.6% 24.6% 13.6% 25.9% 0.0% 0.0%   ROE %   35.4% 20.9% -1.7% 26.4% 15.6% 29.7% 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 %   100.0% 100.0% 100.0% 87.7% 88.0% 83.0% 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, %   8,541.5% 3,591.3% 2,707.0% 11,611.4% 1,499.7% 1,715.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 14.1% 13.7% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 0.0% 0.0% 1.6% 2.8% 5.6% 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   23,448.9 3,628.5 3,342.4 3.2 3.4 1.8 0.0 0.0   Current Ratio   23,448.9 3,628.5 3,342.4 3.2 3.4 1.8 0.0 0.0   Cash and cash equivalent   673.0 287.5 216.7 1,362.3 1,382.4 1,117.7 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   867.6 964.9 965.7 970.9 1,069.3 545.7 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0