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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   1.8% 2.0% 0.6% 0.7% 0.6% 1.3% 8.2% 8.2%   Credit score (0-100)   73 70 97 94 96 78 30 30   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   15.4 4.2 4,284.2 4,001.1 4,016.6 465.5 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   -860 -1,176 1,962 4,042 939 -992 -992 -992   Gross profit   -921 -1,213 1,920 4,005 892 -1,058 0.0 0.0   EBITDA   -921 -1,213 1,920 4,005 892 -1,058 0.0 0.0   EBIT   -921 -1,213 1,920 4,005 892 -1,058 0.0 0.0   Pre-tax profit (PTP)   456.9 -792.1 6,992.0 34.9 1,669.0 2,500.3 0.0 0.0   Net earnings   336.6 -828.2 5,893.4 965.8 1,518.7 1,719.6 0.0 0.0   Pre-tax profit without non-rec. items   457 -792 6,992 34.9 1,669 2,500 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   39,177 37,849 43,242 41,208 41,727 43,446 42,946 42,946   Interest-bearing liabilities   17,252 19,538 16,135 11,084 17,811 13,667 0.0 0.0   Balance sheet total (assets)   56,462 57,419 59,410 52,325 59,571 57,848 42,946 42,946   Net Debt   -13,691 -11,146 -19,224 -19,872 -13,706 -21,572 -42,946 -42,946     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   -860 -1,176 1,962 4,042 939 -992 -992 -992   Net sales growth   -71.3% 36.7% -266.8% 106.0% -76.8% -205.6% 0.0% 0.0%   Gross profit   -921 -1,213 1,920 4,005 892 -1,058 0.0 0.0   Gross profit growth   69.2% -31.7% 0.0% 108.6% -77.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   56,462 57,419 59,410 52,325 59,571 57,848 42,946 42,946   Balance sheet change%   -4.3% 1.7% 3.5% -11.9% 13.8% -2.9% -25.8% 0.0%   Added value   -920.6 -1,212.8 1,920.3 4,005.0 892.1 -1,057.9 0.0 0.0   Added value %   107.0% 103.1% 97.9% 99.1% 95.0% 106.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 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 %   107.0% 103.1% 97.9% 99.1% 95.0% 106.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 97.9% 99.1% 95.0% 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 %   -39.1% 70.4% 300.4% 23.9% 161.8% -173.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -39.1% 70.4% 300.4% 23.9% 161.8% -173.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -53.1% 67.3% 356.4% 0.9% 177.8% -252.1% 0.0% 0.0%   ROA %   4.3% 4.9% 12.4% 11.5% 7.1% 6.0% 0.0% 0.0%   ROI %   4.3% 4.9% 12.4% 11.5% 7.1% 6.0% 0.0% 0.0%   ROE %   0.9% -2.2% 14.5% 2.3% 3.7% 4.0% 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 %   69.4% 65.9% 72.8% 78.8% 70.0% 75.1% 100.0% 100.0%   Relative indebtedness %   -2,009.0% -1,663.7% 824.1% 275.0% 1,900.8% -1,452.3% 0.0% 0.0%   Relative net indebtedness %   1,587.4% 944.7% -978.1% -490.8% -1,456.5% 2,101.1% 4,330.6% 4,330.6%   Net int. bear. debt to EBITDA, %   1,487.2% 919.0% -1,001.1% -496.2% -1,536.4% 2,039.2% 0.0% 0.0%   Gearing %   44.0% 51.6% 37.3% 26.9% 42.7% 31.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 19.4% 1.4% 47.1% 16.0% 6.3% 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   2.8 2.6 3.1 3.5 2.5 3.1 0.0 0.0   Current Ratio   2.8 2.6 3.1 3.5 2.5 3.1 0.0 0.0   Cash and cash equivalent   30,943.6 30,683.7 35,359.2 30,956.2 31,517.8 35,238.9 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)   200.1 330.0 289.0 321.4 258.2 182.0 0.0 0.0   Current assets / Net sales %   -5,560.2% -4,244.3% 2,543.0% 957.6% 4,789.4% -4,455.6% -4,330.6% -4,330.6%   Net working capital   -197.2 -291.9 -1,517.0 -3,269.8 -4,399.8 -5,411.6 0.0 0.0   Net working capital %   22.9% 24.8% -77.3% -80.9% -468.7% 545.7% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0