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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   5.1% 4.6% 3.0% 2.9% 2.0% 1.4% 13.3% 13.3%   Credit score (0-100)   45 47 57 57 68 76 17 17   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 4.2 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   -5.0 -7.9 -8.4 -8.8 -8.9 -8.9 0.0 0.0   EBITDA   -5.0 -7.9 -8.4 -8.8 -8.9 -8.9 0.0 0.0   EBIT   -5.0 -7.9 -8.4 -8.8 -8.9 -8.9 0.0 0.0   Pre-tax profit (PTP)   114.6 191.1 353.1 179.4 216.4 244.4 0.0 0.0   Net earnings   114.6 191.1 353.1 179.4 216.4 229.5 0.0 0.0   Pre-tax profit without non-rec. items   115 191 353 179 216 244 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   60.5 144 386 452 554 666 504 504   Interest-bearing liabilities   12.0 12.5 0.3 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   72.5 164 391 463 560 687 504 504   Net Debt   -50.5 -141 -381 -453 -550 -676 -504 -504     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   -5.0 -7.9 -8.4 -8.8 -8.9 -8.9 0.0 0.0   Gross profit growth   0.0% -57.8% -7.0% -4.8% -0.4% 0.1% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   73 164 391 463 560 687 504 504   Balance sheet change%   570.9% 125.6% 139.2% 18.3% 21.0% 22.6% -26.6% 0.0%   Added value   -5.0 -7.9 -8.4 -8.8 -8.9 -8.9 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 %   272.0% 162.7% 128.0% 57.7% 47.8% 39.2% 0.0% 0.0%   ROI %   317.1% 168.0% 131.0% 58.7% 48.6% 40.0% 0.0% 0.0%   ROE %   321.4% 187.2% 133.3% 42.8% 43.0% 37.6% 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 %   83.4% 87.8% 98.7% 97.8% 99.0% 97.0% 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, %   1,010.5% 1,788.7% 4,513.8% 5,114.0% 6,188.8% 7,622.1% 0.0% 0.0%   Gearing %   19.9% 8.7% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 8.2% 33.8% 25,549.6% 10,366.2% 3.9% 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   5.2 7.7 72.5 43.6 97.3 32.9 0.0 0.0   Current Ratio   5.2 7.7 72.5 43.6 97.3 32.9 0.0 0.0   Cash and cash equivalent   62.5 153.6 381.4 452.8 550.0 676.7 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   50.5 133.6 35.3 27.1 104.1 89.1 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 -9 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -9 0 0 0 0   EBIT / employee   0 0 0 -9 0 0 0 0   Net earnings / employee   0 0 0 179 0 0 0 0