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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.3% 2.7% 13.5% 14.0% 9.7% 11.8% 8.3% 8.3%   Credit score (0-100)   49 61 17 14 24 19 29 29   Credit rating   BBB BBB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -29.2 -34.2 0.0 -108 -29.8 -29.7 0.0 0.0   EBITDA   -29.2 -34.2 -240 -833 -754 -754 0.0 0.0   EBIT   -29.2 -34.2 -240 -833 -754 -754 0.0 0.0   Pre-tax profit (PTP)   42.2 664.9 1,106.3 -931.6 -762.9 -694.1 0.0 0.0   Net earnings   36.0 518.6 862.6 -932.5 -762.9 -694.1 0.0 0.0   Pre-tax profit without non-rec. items   42.2 665 1,145 -932 -763 -694 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   11,284 11,803 12,266 10,513 9,750 9,056 8,931 8,931   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,507 11,976 12,595 10,550 9,787 9,098 8,931 8,931   Net Debt   -11,447 -11,897 -12,593 -10,548 -9,785 -9,097 -8,931 -8,931     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   -29.2 -34.2 0.0 -108 -29.8 -29.7 0.0 0.0   Gross profit growth   10.8% -17.3% 0.0% 0.0% 72.5% 0.5% 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 -240.0 -724.5 -724.0 -724.0 0.0 0.0   Balance sheet total (assets)   11,507 11,976 12,595 10,550 9,787 9,098 8,931 8,931   Balance sheet change%   1.2% 4.1% 5.2% -16.2% -7.2% -7.0% -1.8% 0.0%   Added value   -29.2 -34.2 0.0 -108.4 -29.8 -29.7 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   -3.0 -4.0 -5.0 -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 (%)   100.0% 100.0% 0.0% 768.4% 2,526.7% 2,540.1% 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 %   10.6% 8.6% 22.4% -2.3% -4.8% -6.2% 0.0% 0.0%   ROI %   10.8% 8.8% 22.9% -2.4% -4.8% -6.2% 0.0% 0.0%   ROE %   0.3% 4.5% 7.2% -8.2% -7.5% -7.4% 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 %   98.1% 98.6% 97.4% 99.7% 99.6% 99.5% 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, %   39,215.3% 34,755.4% 5,247.1% 1,266.4% 1,298.0% 1,206.9% 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   51.6 69.1 38.2 286.3 266.5 218.0 0.0 0.0   Current Ratio   51.6 69.1 38.2 286.3 266.5 218.0 0.0 0.0   Cash and cash equivalent   11,447.4 11,897.1 12,593.0 10,547.8 9,785.2 9,096.6 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)   234.4 199.9 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   4,219.4 3,345.0 11,858.2 10,360.0 8,599.5 8,710.1 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 0 -30 0 0   Employee expenses / employee   0 0 0 0 0 -724 0 0   EBITDA / employee   0 0 0 0 0 -754 0 0   EBIT / employee   0 0 0 0 0 -754 0 0   Net earnings / employee   0 0 0 0 0 -694 0 0