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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   0.9% 1.5% 2.7% 3.7% 1.9% 2.0% 7.5% 7.5%   Credit score (0-100)   90 77 60 50 69 68 32 32   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   1,884.1 95.4 0.1 0.0 30.7 19.5 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   -98.8 -79.4 -1,748 -1,622 -927 -1,724 0.0 0.0   EBITDA   -98.8 -79.4 -1,748 -1,622 -927 -1,724 0.0 0.0   EBIT   -98.8 -79.4 -1,748 -1,622 -927 -1,724 0.0 0.0   Pre-tax profit (PTP)   1,280.7 3,164.4 20,065.0 -2,027.2 11,992.9 24,663.0 0.0 0.0   Net earnings   998.9 2,468.2 15,647.3 -1,733.8 7,879.1 19,236.6 0.0 0.0   Pre-tax profit without non-rec. items   1,281 3,164 20,065 -2,027 11,993 24,663 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   26,535 29,003 116,128 114,281 122,046 141,165 136,585 136,585   Interest-bearing liabilities   1,178 0.0 24,774 16,535 9,875 8,633 0.0 0.0   Balance sheet total (assets)   28,823 31,354 145,011 131,121 133,937 157,265 136,585 136,585   Net Debt   -21,881 -26,611 -103,523 -102,260 -115,757 -140,647 -136,585 -136,585     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   -98.8 -79.4 -1,748 -1,622 -927 -1,724 0.0 0.0   Gross profit growth   0.0% 19.7% -2,102.3% 7.2% 42.9% -86.0% 0.0% 0.0%   Employees   0 0 0 0 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)   28,823 31,354 145,011 131,121 133,937 157,265 136,585 136,585   Balance sheet change%   0.0% 8.8% 362.5% -9.6% 2.1% 17.4% -13.2% 0.0%   Added value   -98.8 -79.4 -1,748.3 -1,622.3 -927.1 -1,724.4 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   -1.0 -2.0 -3.0 -4.0 -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% 100.0% 100.0% 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 %   5.0% 11.3% 23.7% 0.9% 9.6% 17.2% 0.0% 0.0%   ROI %   5.2% 12.0% 24.6% 0.9% 9.7% 17.8% 0.0% 0.0%   ROE %   3.8% 8.9% 21.6% -1.5% 6.7% 14.6% 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 %   92.1% 92.5% 80.1% 87.2% 91.1% 89.8% 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, %   22,139.8% 33,520.9% 5,921.3% 6,303.4% 12,486.2% 8,156.2% 0.0% 0.0%   Gearing %   4.4% 0.0% 21.3% 14.5% 8.1% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.9% 40.6% 6.6% 15.8% 5.9% 4.2% 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   12.5 18.3 5.8 7.8 13.3 14.7 0.0 0.0   Current Ratio   12.5 18.3 5.8 7.8 13.3 14.7 0.0 0.0   Cash and cash equivalent   23,059.6 26,611.2 128,296.8 118,795.3 125,631.9 149,280.3 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)   34.6 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   4,266.1 3,729.8 3,168.8 5,393.2 2,869.8 -975.1 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 -927 -1,724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -927 -1,724 0 0   EBIT / employee   0 0 0 0 -927 -1,724 0 0   Net earnings / employee   0 0 0 0 7,879 19,237 0 0