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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.8% 1.3% 1.1% 1.1% 1.1% 1.2% 7.4% 7.4%   Credit score (0-100)   74 81 84 82 83 81 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   64.1 1,183.4 4,243.0 3,450.7 3,154.5 3,078.2 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   4,726 4,751 8,882 8,802 7,149 8,064 0.0 0.0   EBITDA   -622 -1,965 1,468 922 -2,696 -3,032 0.0 0.0   EBIT   -927 -2,492 960 615 -3,162 -3,709 0.0 0.0   Pre-tax profit (PTP)   61.6 1,557.9 8,526.3 800.7 874.0 969.9 0.0 0.0   Net earnings   38.0 1,194.1 6,643.4 615.0 678.8 750.9 0.0 0.0   Pre-tax profit without non-rec. items   61.6 1,558 8,526 801 874 970 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   1,708 1,465 957 1,449 1,869 1,396 0.0 0.0   Shareholders equity total   89,166 90,360 97,004 97,806 98,297 99,048 95,048 95,048   Interest-bearing liabilities   572 0.0 345 256 1,028 1,371 0.0 0.0   Balance sheet total (assets)   101,198 100,777 107,934 107,911 107,458 106,610 95,048 95,048   Net Debt   -17,205 -26,258 -30,377 -12,644 -6,093 -10,200 -95,048 -95,048     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   4,726 4,751 8,882 8,802 7,149 8,064 0.0 0.0   Gross profit growth   -46.3% 0.5% 86.9% -0.9% -18.8% 12.8% -100.0% 0.0%   Employees   11 12 13 14 15 17 0 0   Employee growth %   0.0% 9.1% 8.3% 7.7% 7.1% 13.3% -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)   101,198 100,777 107,934 107,911 107,458 106,610 95,048 95,048   Balance sheet change%   -8.8% -0.4% 7.1% -0.0% -0.4% -0.8% -10.8% 0.0%   Added value   -622.0 -1,965.1 1,468.0 922.3 -2,854.1 -3,032.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -320 -770 -1,017 185 -46 -1,150 -1,396 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 1.0 2.0 -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 (%)   -19.6% -52.4% 10.8% 7.0% -44.2% -46.0% 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 %   3.2% 2.7% 8.7% 5.6% 0.9% 0.9% 0.0% 0.0%   ROI %   3.6% 3.0% 9.6% 6.2% 1.0% 1.0% 0.0% 0.0%   ROE %   0.0% 1.3% 7.1% 0.6% 0.7% 0.8% 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 %   88.1% 89.7% 89.9% 90.6% 91.5% 92.9% 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, %   2,766.1% 1,336.2% -2,069.2% -1,370.9% 226.0% 336.4% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.4% 0.3% 1.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.7% 403.0% 301.7% 1,751.7% 21.1% 2.1% 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   3.7 5.6 5.6 5.4 3.3 3.8 0.0 0.0   Current Ratio   3.9 5.8 5.9 5.8 3.5 4.1 0.0 0.0   Cash and cash equivalent   17,777.4 26,258.1 30,721.6 12,899.5 7,121.0 11,570.8 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   22,827.2 37,023.4 40,362.3 48,356.4 22,494.9 23,199.3 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   -57 -164 113 66 -190 -178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 -164 113 66 -180 -178 0 0   EBIT / employee   -84 -208 74 44 -211 -218 0 0   Net earnings / employee   3 100 511 44 45 44 0 0