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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   3.6% 1.4% 1.0% 1.7% 1.1% 1.0% 10.9% 10.9%   Credit score (0-100)   54 78 86 71 84 86 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 5.0 68.6 1.2 45.2 82.0 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   28 0 0 0 0 0 0 0   Gross profit   26.4 -1.9 -1.9 -2.7 -3.8 -5.3 0.0 0.0   EBITDA   26.4 -1.9 -1.9 -2.7 -3.8 -5.3 0.0 0.0   EBIT   26.4 -1.9 -1.9 -2.7 -3.8 -5.3 0.0 0.0   Pre-tax profit (PTP)   10.1 338.2 532.9 51.5 161.5 133.3 0.0 0.0   Net earnings   13.9 258.8 422.7 52.8 137.6 166.5 0.0 0.0   Pre-tax profit without non-rec. items   10.1 338 533 51.5 161 133 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   581 840 1,183 1,156 1,213 1,380 1,135 1,135   Interest-bearing liabilities   0.0 275 310 411 0.0 0.0 0.0 0.0   Balance sheet total (assets)   582 1,193 1,560 1,578 1,245 1,433 1,135 1,135   Net Debt   -195 -577 -773 -601 -860 -1,018 -1,135 -1,135     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   28 0 0 0 0 0 0 0   Net sales growth   3.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   26.4 -1.9 -1.9 -2.7 -3.8 -5.3 0.0 0.0   Gross profit growth   3.4% 0.0% 1.9% -44.5% -40.8% -39.9% 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)   582 1,193 1,560 1,578 1,245 1,433 1,135 1,135   Balance sheet change%   -3.4% 105.0% 30.8% 1.2% -21.1% 15.1% -20.8% 0.0%   Added value   26.4 -1.9 -1.9 -2.7 -3.8 -5.3 0.0 0.0   Added value %   96.0% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   96.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.0% 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 %   50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 40.0% 40.4% 15.1% 12.1% 21.8% 0.0% 0.0%   ROI %   6.3% 41.9% 42.6% 15.5% 12.3% 22.5% 0.0% 0.0%   ROE %   2.4% 36.4% 41.8% 4.5% 11.6% 12.8% 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 %   99.9% 70.4% 75.8% 73.2% 97.5% 96.3% 100.0% 100.0%   Relative indebtedness %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -706.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -738.6% 30,174.1% 41,203.6% 22,167.7% 22,535.1% 19,066.1% 0.0% 0.0%   Gearing %   0.0% 32.7% 26.2% 35.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.5% 7.8% 51.3% 4.3% 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   780.2 3.3 4.0 3.5 36.2 20.6 0.0 0.0   Current Ratio   780.2 3.3 4.0 3.5 36.2 20.6 0.0 0.0   Cash and cash equivalent   195.2 852.4 1,083.1 1,011.9 860.2 1,018.3 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 %   1,538.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   247.1 162.7 196.7 399.9 302.2 48.3 0.0 0.0   Net working capital %   897.3% 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 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