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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   0.7% 0.8% 1.0% 1.2% 0.7% 1.3% 8.2% 8.1%   Credit score (0-100)   95 94 87 81 94 78 30 30   Credit rating   AA AA A A AA A BB BB   Credit limit (kDKK)   1,437.4 1,533.5 898.5 385.8 1,552.9 182.6 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   62.6 -37.3 -152 185 172 124 0.0 0.0   EBITDA   32.6 -192 -363 62.5 -37.5 -176 0.0 0.0   EBIT   -15.9 -243 -444 -27.7 -124 -259 0.0 0.0   Pre-tax profit (PTP)   491.0 500.9 498.4 -755.8 1,352.3 130.6 0.0 0.0   Net earnings   491.0 500.6 498.4 -755.8 1,352.3 130.6 0.0 0.0   Pre-tax profit without non-rec. items   491 501 498 -756 1,352 131 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   2,466 4,054 4,670 4,580 4,142 5,061 0.0 0.0   Shareholders equity total   15,150 15,650 14,849 14,053 15,365 14,237 12,476 12,476   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,254 15,757 14,865 14,098 15,402 14,272 12,476 12,476   Net Debt   -6,512 -5,156 -3,816 -3,496 -4,924 -2,827 -12,476 -12,476     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   62.6 -37.3 -152 185 172 124 0.0 0.0   Gross profit growth   -54.0% 0.0% -307.1% 0.0% -6.8% -27.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   15,254 15,757 14,865 14,098 15,402 14,272 12,476 12,476   Balance sheet change%   3.2% 3.3% -5.7% -5.2% 9.3% -7.3% -12.6% 0.0%   Added value   32.6 -192.3 -363.0 62.5 -33.3 -175.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 1,538 534 -180 -525 836 -5,061 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 (%)   -25.5% 649.7% 292.3% -15.0% -71.8% -208.9% 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 %   3.3% 3.4% 3.4% 1.7% 9.2% 0.9% 0.0% 0.0%   ROI %   3.3% 3.4% 3.4% 1.7% 9.2% 0.9% 0.0% 0.0%   ROE %   3.3% 3.3% 3.3% -5.2% 9.2% 0.9% 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 %   99.3% 99.3% 99.9% 99.7% 99.8% 99.8% 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, %   -19,990.0% 2,680.7% 1,051.1% -5,591.8% 13,140.5% 1,608.1% 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   65.7 61.2 336.9 81.4 151.4 87.6 0.0 0.0   Current Ratio   84.8 74.6 389.7 91.0 163.1 106.3 0.0 0.0   Cash and cash equivalent   6,511.6 5,156.2 3,815.9 3,496.1 4,923.9 2,827.0 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   4,041.1 6,426.6 3,241.0 1,842.9 4,175.3 3,444.4 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   33 -192 -363 63 -33 -176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -192 -363 63 -37 -176 0 0   EBIT / employee   -16 -243 -444 -28 -124 -259 0 0   Net earnings / employee   491 501 498 -756 1,352 131 0 0