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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   0.6% 1.7% 1.2% 1.2% 1.2% 1.1% 8.2% 8.2%   Credit score (0-100)   97 75 81 81 82 82 30 30   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   1,216.2 15.6 239.4 234.0 343.9 423.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -17.9 -19.3 -21.0 -41.0 -46.0 -42.1 0.0 0.0   EBIT   -17.9 -19.3 -21.0 -41.0 -46.0 -42.1 0.0 0.0   Pre-tax profit (PTP)   1,476.8 -1,091.1 965.0 -1,865.0 167.0 458.9 0.0 0.0   Net earnings   1,413.4 -1,167.6 912.0 -1,865.0 167.0 458.9 0.0 0.0   Pre-tax profit without non-rec. items   1,477 -1,091 965 -1,865 167 459 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   12,900 11,624 12,425 10,447 10,500 10,841 10,491 10,491   Interest-bearing liabilities   0.0 0.0 0.0 766 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,130 11,672 13,168 11,221 10,510 10,851 10,491 10,491   Net Debt   -1,097 -1,107 -1,251 -9,830 -10,085 -10,407 -10,491 -10,491     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   13,130 11,672 13,168 11,221 10,510 10,851 10,491 10,491   Balance sheet change%   13.2% -11.1% 12.8% -14.8% -6.3% 3.2% -3.3% 0.0%   Added value   -17.9 -19.3 -21.0 -41.0 -46.0 -42.1 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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   11.9% -8.8% 7.8% -1.5% 2.4% 4.5% 0.0% 0.0%   ROI %   12.1% -8.9% 8.0% -1.6% 2.4% 4.5% 0.0% 0.0%   ROE %   11.5% -9.5% 7.6% -16.3% 1.6% 4.3% 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 %   98.2% 99.6% 94.4% 93.1% 99.9% 99.9% 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, %   6,135.4% 5,723.6% 5,957.1% 23,975.6% 21,923.9% 24,721.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.3% 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% 438.9% 24.0% 3,400,600.0% 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   16.6 88.6 16.3 13.8 1,023.5 983.9 0.0 0.0   Current Ratio   16.6 88.6 16.3 13.8 1,023.5 983.9 0.0 0.0   Cash and cash equivalent   1,097.4 1,107.2 1,251.0 10,596.0 10,085.0 10,406.5 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   2,499.8 3,152.2 10,083.0 -657.0 4,728.0 4,302.3 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