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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 0.0% 0.6% 0.5% 7.8% 7.8%   Credit score (0-100)   84 0 0 0 98 99 31 31   Credit rating   A N/A N/A N/A AA AAA BB BB   Credit limit (kDKK)   795.4 0.0 0.0 0.0 16,330.2 18,457.1 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 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -107 0.0 0.0 0.0 -416 -870 0.0 0.0   EBITDA   -107 0.0 0.0 0.0 -416 -870 0.0 0.0   EBIT   -107 0.0 0.0 0.0 -416 -870 0.0 0.0   Pre-tax profit (PTP)   -2,148.2 0.0 0.0 0.0 17,489.0 20,667.0 0.0 0.0   Net earnings   -2,171.0 0.0 0.0 0.0 16,198.0 16,375.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,148 0.0 0.0 0.0 17,489 20,667 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 123 123 0.0 0.0   Shareholders equity total   25,237 0.0 0.0 0.0 159,310 180,778 132,303 132,303   Interest-bearing liabilities   6.0 0.0 0.0 0.0 10.0 10,043 0.0 0.0   Balance sheet total (assets)   25,285 0.0 0.0 0.0 163,412 195,332 132,303 132,303   Net Debt   -14,392 0.0 0.0 0.0 -60,303 -42,663 -132,303 -132,303     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 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   -107 0.0 0.0 0.0 -416 -870 0.0 0.0   Gross profit growth   -966.7% 0.0% 0.0% 0.0% 0.0% -109.1% 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)   25,285 0 0 0 163,412 195,332 132,303 132,303   Balance sheet change%   -8.1% -100.0% 0.0% 0.0% 0.0% 19.5% -32.3% 0.0%   Added value   -106.7 0.0 0.0 0.0 -416.0 -870.0 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 0 123 0 -123 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 0.0% 100.0% 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 %   4.6% 0.0% 0.0% 0.0% 12.5% 12.5% 0.0% 0.0%   ROI %   4.6% 0.0% 0.0% 0.0% 12.8% 12.8% 0.0% 0.0%   ROE %   -8.2% 0.0% 0.0% 0.0% 10.2% 9.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.8% 0.0% 0.0% 0.0% 97.5% 92.5% 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, %   13,492.1% 0.0% 0.0% 0.0% 14,495.9% 4,903.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112,226.0% 0.0% 0.0% 0.0% 57,980.0% 35.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   370.0 0.0 0.0 0.0 17.9 7.4 0.0 0.0   Current Ratio   370.0 0.0 0.0 0.0 17.9 7.4 0.0 0.0   Cash and cash equivalent   14,397.9 0.0 0.0 0.0 60,313.0 52,706.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 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 0.0 197.4 86.8 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   9,383.3 0.0 0.0 0.0 26,600.0 34,109.0 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 N/A 2020 N/A 2021 N/A 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