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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.1% 8.9% 5.2% 9.3% 8.1% 4.6% 11.0% 11.0%   Credit score (0-100)   45 29 43 25 30 45 22 22   Credit rating   BBB BB BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   100 100 0 0 0 0 0 0   Gross profit   93.0 89.7 -5.8 -10.2 -8.8 -3.0 0.0 0.0   EBITDA   93.0 89.7 -5.8 -10.2 -8.8 -3.0 0.0 0.0   EBIT   93.0 89.7 -5.8 -10.2 -8.8 -3.0 0.0 0.0   Pre-tax profit (PTP)   93.7 31.0 208.8 -334.6 66.6 208.1 0.0 0.0   Net earnings   70.5 24.1 162.8 -334.6 66.6 208.1 0.0 0.0   Pre-tax profit without non-rec. items   93.7 31.0 209 -335 66.6 208 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   928 952 1,115 780 847 1,055 869 869   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   951 965 1,156 1,086 853 1,061 869 869   Net Debt   -838 -963 -1,153 -1,083 -839 -1,042 -869 -869     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   100 100 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   93.0 89.7 -5.8 -10.2 -8.8 -3.0 0.0 0.0   Gross profit growth   -4.2% -3.5% 0.0% -74.9% 13.6% 65.9% 0.0% 0.0%   Employees   0 0 0 0 0 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)   951 965 1,156 1,086 853 1,061 869 869   Balance sheet change%   8.8% 1.4% 19.8% -6.0% -21.5% 24.4% -18.1% 0.0%   Added value   93.0 89.7 -5.8 -10.2 -8.8 -3.0 0.0 0.0   Added value %   93.0% 89.7% 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 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 %   93.0% 89.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.0% 89.7% 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 %   70.5% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.5% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.7% 31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.5% 3.5% 21.0% -0.9% 6.9% 22.4% 0.0% 0.0%   ROI %   10.7% 3.6% 21.5% -1.1% 8.2% 22.5% 0.0% 0.0%   ROE %   7.9% 2.6% 15.8% -35.3% 8.2% 21.9% 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 %   97.6% 98.7% 96.5% 71.8% 99.2% 99.4% 100.0% 100.0%   Relative indebtedness %   23.2% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -814.5% -950.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -901.1% -1,073.9% 19,781.5% 10,629.6% 9,532.8% 34,720.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 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   41.0 76.2 28.2 3.5 132.6 164.9 0.0 0.0   Current Ratio   41.0 76.2 28.2 3.5 132.6 164.9 0.0 0.0   Cash and cash equivalent   837.7 963.2 1,152.9 1,083.3 838.9 1,041.6 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)   0.0 233.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   950.9% 964.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   869.3 892.6 258.7 -297.0 56.6 380.3 0.0 0.0   Net working capital %   869.3% 892.6% 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 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -3 0 0   EBIT / employee   0 0 0 0 0 -3 0 0   Net earnings / employee   0 0 0 0 0 208 0 0