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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   0.7% 3.3% 1.8% 2.7% 2.2% 1.5% 7.7% 7.7%   Credit score (0-100)   96 56 71 58 65 75 32 32   Credit rating   AA BBB A BBB BBB A BB BB   Credit limit (kDKK)   2,625.6 0.0 15.6 0.0 0.6 108.7 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   -207 -271 -177 -159 -113 -112 0.0 0.0   EBITDA   -348 -747 -252 -234 -190 -212 0.0 0.0   EBIT   -401 -760 -252 -234 -190 -212 0.0 0.0   Pre-tax profit (PTP)   1,026.8 -363.6 6,265.6 -506.7 2,282.6 5,948.8 0.0 0.0   Net earnings   790.6 -368.7 4,889.8 -395.6 1,779.5 4,639.6 0.0 0.0   Pre-tax profit without non-rec. items   1,027 -364 6,266 -507 2,283 5,949 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   3,573 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28,580 26,311 29,201 22,806 23,285 25,925 25,875 25,875   Interest-bearing liabilities   3,720 39.3 40.4 43.7 79.1 812 0.0 0.0   Balance sheet total (assets)   32,489 26,403 30,467 22,862 23,698 28,466 25,875 25,875   Net Debt   -25,020 -26,214 -30,426 -22,638 -23,618 -27,653 -25,875 -25,875     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   -207 -271 -177 -159 -113 -112 0.0 0.0   Gross profit growth   -1.5% -30.8% 34.7% 9.9% 29.4% 0.6% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   32,489 26,403 30,467 22,862 23,698 28,466 25,875 25,875   Balance sheet change%   5.5% -18.7% 15.4% -25.0% 3.7% 20.1% -9.1% 0.0%   Added value   -348.3 -746.9 -251.8 -234.3 -189.6 -211.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,520 -3,586 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   -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 (%)   193.8% 280.8% 142.4% 147.1% 168.5% 189.4% 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 %   3.4% -1.1% 22.1% 2.0% 9.8% 23.0% 0.0% 0.0%   ROI %   3.4% -1.1% 22.6% 2.0% 9.9% 23.7% 0.0% 0.0%   ROE %   2.7% -1.3% 17.6% -1.5% 7.7% 18.9% 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 %   88.0% 99.7% 95.8% 99.8% 98.3% 91.1% 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, %   7,182.7% 3,509.6% 12,081.9% 9,660.8% 12,454.6% 13,048.9% 0.0% 0.0%   Gearing %   13.0% 0.1% 0.1% 0.2% 0.3% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.7% 53.6% 2,467.1% 12.1% 12.4% 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   13.0 494.2 25.2 403.2 95.9 12.9 0.0 0.0   Current Ratio   13.0 494.2 25.2 403.2 95.9 12.9 0.0 0.0   Cash and cash equivalent   28,740.0 26,253.1 30,466.5 22,681.3 23,697.5 28,465.6 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   -1,955.4 10,415.4 3,700.3 2,567.7 1,061.9 -808.7 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   -348 -747 -252 -234 -190 -212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -348 -747 -252 -234 -190 -212 0 0   EBIT / employee   -401 -760 -252 -234 -190 -212 0 0   Net earnings / employee   791 -369 4,890 -396 1,780 4,640 0 0