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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 1.3% 1.8% 1.7% 1.4% 1.4% 8.5% 8.3%   Credit score (0-100)   78 81 71 72 78 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   63.6 188.5 3.9 7.2 56.3 52.2 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   689 167 -29.1 46.9 131 121 0.0 0.0   EBITDA   689 167 -29.1 46.9 131 121 0.0 0.0   EBIT   3,435 -82.6 -520 182 -29.3 121 0.0 0.0   Pre-tax profit (PTP)   3,368.6 -221.3 279.3 -997.9 -177.4 306.2 0.0 0.0   Net earnings   2,638.6 -164.9 110.1 -755.7 -304.9 306.2 0.0 0.0   Pre-tax profit without non-rec. items   3,369 -221 279 -998 -177 306 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   3,394 7,833 7,725 7,860 7,699 7,699 0.0 0.0   Shareholders equity total   12,472 12,307 7,417 6,661 6,356 6,663 6,538 6,538   Interest-bearing liabilities   12,919 1,215 1,215 1,215 1,208 1,177 0.0 0.0   Balance sheet total (assets)   27,553 14,879 12,267 11,257 10,788 11,173 6,538 6,538   Net Debt   9,015 -5,831 -3,230 -1,776 -1,203 -643 -6,538 -6,538     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   689 167 -29.1 46.9 131 121 0.0 0.0   Gross profit growth   3.5% -75.7% 0.0% 0.0% 180.0% -7.9% -100.0% 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)   27,553 14,879 12,267 11,257 10,788 11,173 6,538 6,538   Balance sheet change%   14.3% -46.0% -17.6% -8.2% -4.2% 3.6% -41.5% 0.0%   Added value   3,435.5 167.4 -520.4 181.9 -29.3 120.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16,282 4,189 -108 135 -160 0 -7,699 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 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 (%)   498.3% -49.4% 1,785.2% 388.2% -22.3% 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 %   14.1% 0.8% 3.6% 1.9% 0.8% 4.7% 0.0% 0.0%   ROI %   14.8% 0.8% 4.4% 2.7% 1.1% 6.6% 0.0% 0.0%   ROE %   23.7% -1.3% 1.1% -10.7% -4.7% 4.7% 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 %   45.3% 82.7% 60.5% 59.2% 58.9% 59.6% 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, %   1,307.8% -3,483.2% 11,082.6% -3,789.6% -916.7% -532.4% 0.0% 0.0%   Gearing %   103.6% 9.9% 16.4% 18.2% 19.0% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 5.4% 16.9% 100.5% 22.0% 17.2% 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   3.3 5.2 1.3 1.0 0.9 1.0 0.0 0.0   Current Ratio   20.2 5.2 1.3 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   3,903.1 7,045.6 4,445.5 2,990.5 2,410.3 1,820.8 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   21,652.1 3,236.4 -2,642.5 -2,841.1 -2,388.7 -1,485.0 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 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