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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   1.2% 0.9% 0.5% 0.8% 0.6% 1.0% 7.6% 7.6%   Credit score (0-100)   83 89 98 91 98 85 32 32   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   940.9 3,454.0 5,188.8 4,166.0 4,888.7 2,493.1 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   -98.0 -125 -182 -107 -95.2 -103 0.0 0.0   EBITDA   -98.0 -125 -198 -107 -95.2 -103 0.0 0.0   EBIT   -98.0 -125 -198 -155 -143 -156 0.0 0.0   Pre-tax profit (PTP)   42,888.2 537.1 4,919.2 -2,489.4 1,171.8 -2,059.3 0.0 0.0   Net earnings   42,697.7 436.2 3,831.4 -1,942.8 913.5 -2,705.4 0.0 0.0   Pre-tax profit without non-rec. items   42,888 537 4,919 -2,489 1,172 -2,059 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 2,993 4,212 4,359 4,321 4,268 0.0 0.0   Shareholders equity total   49,011 49,340 53,116 50,323 50,316 46,611 45,486 45,486   Interest-bearing liabilities   0.0 2,805 3,179 2,885 3,525 3,320 0.0 0.0   Balance sheet total (assets)   49,107 52,190 57,394 53,281 53,883 49,974 45,486 45,486   Net Debt   -30,110 -33,049 -35,674 -30,771 -30,710 -32,868 -45,486 -45,486     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   -98.0 -125 -182 -107 -95.2 -103 0.0 0.0   Gross profit growth   -14.5% -27.8% -45.2% 41.2% 11.0% -8.0% 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)   49,107 52,190 57,394 53,281 53,883 49,974 45,486 45,486   Balance sheet change%   321.9% 6.3% 10.0% -7.2% 1.1% -7.3% -9.0% 0.0%   Added value   -98.0 -125.2 -198.3 -107.0 -95.2 -102.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,993 1,219 99 -86 -106 -4,268 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% 109.1% 144.8% 150.3% 151.6% 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 %   143.8% 1.3% 9.5% 3.9% 3.9% 16.1% 0.0% 0.0%   ROI %   144.3% 1.3% 9.6% 4.0% 3.9% -3.1% 0.0% 0.0%   ROE %   141.1% 0.9% 7.5% -3.8% 1.8% -5.6% 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 %   99.8% 94.5% 92.5% 94.4% 93.4% 93.3% 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, %   30,728.1% 26,388.9% 17,989.0% 28,765.9% 32,249.5% 31,945.8% 0.0% 0.0%   Gearing %   0.0% 5.7% 6.0% 5.7% 7.0% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 9.3% 153.6% 28.5% 12.5% 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   376.4 12.6 24.3 21.7 16.1 18.3 0.0 0.0   Current Ratio   376.4 12.6 24.3 21.7 16.1 18.3 0.0 0.0   Cash and cash equivalent   30,109.9 35,854.0 38,853.4 33,655.1 34,235.7 36,188.2 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   5,660.0 -339.9 -605.2 331.6 -213.9 -624.7 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