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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   1.2% 2.4% 1.1% 2.8% 1.2% 1.1% 8.0% 7.8%   Credit score (0-100)   84 65 84 57 82 83 31 31   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   3,744.2 1.4 6,225.1 0.1 4,052.2 6,049.1 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   479 116 726 350 384 347 0.0 0.0   EBITDA   -814 -1,356 -1,150 -1,751 -1,788 -2,266 0.0 0.0   EBIT   -992 -1,413 -1,206 -1,807 -1,844 -2,323 0.0 0.0   Pre-tax profit (PTP)   3,829.4 575.4 23,348.4 -15,194.6 8,060.9 13,717.7 0.0 0.0   Net earnings   3,579.4 24.5 18,402.2 -15,182.1 8,742.2 12,600.6 0.0 0.0   Pre-tax profit without non-rec. items   4,440 995 23,348 -15,195 8,061 13,718 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   3,538 3,481 3,424 3,368 3,311 3,255 0.0 0.0   Shareholders equity total   139,294 139,318 157,721 137,538 141,281 148,881 127,899 127,899   Interest-bearing liabilities   20,988 23,262 21,943 78,544 77,004 87,107 0.0 0.0   Balance sheet total (assets)   160,663 163,118 184,633 220,801 218,497 237,332 127,899 127,899   Net Debt   -103,482 -95,391 -119,410 -41,761 -40,912 -29,768 -127,899 -127,899     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   479 116 726 350 384 347 0.0 0.0   Gross profit growth   0.0% -75.9% 527.2% -51.7% 9.7% -9.8% -100.0% 0.0%   Employees   0 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   160,663 163,118 184,633 220,801 218,497 237,332 127,899 127,899   Balance sheet change%   0.4% 1.5% 13.2% 19.6% -1.0% 8.6% -46.1% 0.0%   Added value   -813.6 -1,356.3 -1,149.9 -1,750.8 -1,787.7 -2,266.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,012 -113 -113 -113 -113 -113 -3,255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -206.8% -1,221.1% -166.2% -515.9% -479.9% -670.0% 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 %   6.1% 6.8% 15.6% 8.2% 8.6% 10.7% 0.0% 0.0%   ROI %   6.1% 6.8% 15.9% 8.4% 8.7% 10.7% 0.0% 0.0%   ROE %   2.6% 0.0% 12.4% -10.3% 6.3% 8.7% 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 %   86.7% 85.4% 85.4% 62.3% 64.7% 62.7% 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, %   12,718.4% 7,033.4% 10,384.5% 2,385.2% 2,288.6% 1,313.6% 0.0% 0.0%   Gearing %   15.1% 16.7% 13.9% 57.1% 54.5% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.1% 45.1% 16.7% 63.3% 13.8% 13.0% 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   7.1 6.4 7.7 2.5 2.6 2.5 0.0 0.0   Current Ratio   7.1 6.4 7.7 2.5 2.6 2.5 0.0 0.0   Cash and cash equivalent   124,469.5 118,653.7 141,353.3 120,305.2 117,916.2 116,875.0 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   4,420.8 11,289.6 9,739.0 4,903.4 6,576.3 14,615.9 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 -339 -287 -438 -447 -453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -339 -287 -438 -447 -453 0 0   EBIT / employee   0 -353 -302 -452 -461 -465 0 0   Net earnings / employee   0 6 4,601 -3,796 2,186 2,520 0 0