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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.1% 1.1% 1.2% 1.2% 3.0% 6.6% 6.6%   Credit score (0-100)   87 85 84 81 81 56 36 36   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   16,675.7 11,162.3 13,668.1 10,926.7 8,706.7 0.0 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   -1,142 -2,069 -642 -1,265 -2,810 -2,783 0.0 0.0   EBITDA   -1,871 -2,771 -1,442 -2,055 -6,183 -3,592 0.0 0.0   EBIT   -1,871 -2,774 -1,460 -2,116 -6,244 -3,652 0.0 0.0   Pre-tax profit (PTP)   15,884.6 8,030.7 41,455.1 62,187.5 22,358.0 -55,177.0 0.0 0.0   Net earnings   15,751.8 7,661.0 40,015.1 60,334.0 22,913.4 -55,607.4 0.0 0.0   Pre-tax profit without non-rec. items   15,885 8,031 41,455 62,188 22,358 -55,177 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 15.0 1,348 1,843 1,832 1,772 0.0 0.0   Shareholders equity total   322,689 330,294 370,310 430,644 453,500 393,892 255,657 255,657   Interest-bearing liabilities   7,553 36,839 28,591 33,069 56,237 34,669 0.0 0.0   Balance sheet total (assets)   330,442 367,802 427,511 501,341 548,955 428,827 255,657 255,657   Net Debt   -26,594 -3,817 -16,744 -6,940 15,302 5,744 -255,657 -255,657     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   -1,142 -2,069 -642 -1,265 -2,810 -2,783 0.0 0.0   Gross profit growth   -66.4% -81.1% 69.0% -97.1% -122.2% 0.9% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   330,442 367,802 427,511 501,341 548,955 428,827 255,657 255,657   Balance sheet change%   1.1% 11.3% 16.2% 17.3% 9.5% -21.9% -40.4% 0.0%   Added value   -1,871.3 -2,771.0 -1,442.3 -2,055.4 -6,183.2 -3,591.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21,750 12 1,316 434 -71 -121 -1,772 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 (%)   163.8% 134.1% 227.5% 167.3% 222.2% 131.2% 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 %   6.5% 4.0% 13.0% 16.5% 6.9% 8.5% 0.0% 0.0%   ROI %   6.6% 4.0% 13.5% 17.8% 7.5% -11.0% 0.0% 0.0%   ROE %   4.9% 2.3% 11.4% 15.1% 5.2% -13.1% 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 %   97.7% 89.8% 86.6% 85.9% 82.6% 91.9% 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, %   1,421.2% 137.8% 1,160.9% 337.6% -247.5% -159.9% 0.0% 0.0%   Gearing %   2.3% 11.2% 7.7% 7.7% 12.4% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   111.2% 26.1% 31.1% 46.9% 31.3% 8.0% 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   5.4 2.1 1.5 1.3 0.9 1.5 0.0 0.0   Current Ratio   5.4 2.1 1.5 1.3 0.9 1.5 0.0 0.0   Cash and cash equivalent   34,147.6 40,656.2 45,335.7 40,008.9 40,935.2 28,924.8 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   20,574.3 -7,567.3 -24,849.4 -24,416.3 -54,789.1 -10,706.5 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   -936 -1,386 -721 -1,028 -3,092 -1,796 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -936 -1,386 -721 -1,028 -3,092 -1,796 0 0   EBIT / employee   -936 -1,387 -730 -1,058 -3,122 -1,826 0 0   Net earnings / employee   7,876 3,831 20,008 30,167 11,457 -27,804 0 0