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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.7% 1.0% 1.1% 2.1% 1.6% 1.2% 6.6% 6.6%   Credit score (0-100)   74 87 83 66 74 80 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   19.4 1,460.9 949.7 2.6 74.3 750.1 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   -22.5 -8.8 -170 252 -1,171 625 0.0 0.0   EBITDA   -22.5 -105 -170 10.1 -1,713 2.1 0.0 0.0   EBIT   -22.5 -105 -170 10.1 -1,713 -42.2 0.0 0.0   Pre-tax profit (PTP)   -99.7 4,955.2 9,012.5 -856.7 1,525.2 2,141.5 0.0 0.0   Net earnings   -77.8 4,635.1 7,746.2 224.4 1,975.5 1,744.9 0.0 0.0   Pre-tax profit without non-rec. items   -99.7 4,955 9,012 -857 1,525 2,142 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 0.0 200 11,026 0.0 0.0   Shareholders equity total   23,212 28,919 31,130 31,298 34,355 35,597 35,481 35,481   Interest-bearing liabilities   0.0 0.0 1,652 1,756 661 404 0.0 0.0   Balance sheet total (assets)   24,343 32,367 36,075 35,502 37,431 37,630 35,481 35,481   Net Debt   -13,143 -19,452 -26,294 -20,971 -21,135 -13,163 -35,481 -35,481     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   -22.5 -8.8 -170 252 -1,171 625 0.0 0.0   Gross profit growth   0.0% 60.9% -1,829.9% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   24,343 32,367 36,075 35,502 37,431 37,630 35,481 35,481   Balance sheet change%   0.0% 33.0% 11.5% -1.6% 5.4% 0.5% -5.7% 0.0%   Added value   -22.5 -105.2 -169.8 10.1 -1,713.1 2.1 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 0 200 10,782 -11,026 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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% 1,195.9% 100.0% 4.0% 146.3% -6.7% 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 %   -0.1% 17.5% 26.4% 11.7% 6.0% 6.0% 0.0% 0.0%   ROI %   -0.1% 19.0% 29.3% 12.7% 6.4% 6.4% 0.0% 0.0%   ROE %   -0.3% 17.8% 25.8% 0.7% 6.0% 5.0% 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 %   95.4% 89.3% 86.3% 88.2% 91.8% 94.6% 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, %   58,415.2% 18,483.6% 15,482.2% -207,555.5% 1,233.8% -625,637.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.3% 5.6% 1.9% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.9% 295.0% 54.3% 21.3% 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   634.4 15.8 11.8 5.9 11.6 9.7 0.0 0.0   Current Ratio   634.4 15.8 11.8 5.9 11.6 9.7 0.0 0.0   Cash and cash equivalent   13,143.4 19,452.0 27,946.0 22,727.2 21,796.1 13,567.4 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   1,316.5 1,605.8 563.5 -2,492.2 12,227.2 2,576.8 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 10 -1,713 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 10 -1,713 2 0 0   EBIT / employee   0 0 0 10 -1,713 -42 0 0   Net earnings / employee   0 0 0 224 1,976 1,745 0 0