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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.4% 1.3% 0.9% 1.0% 1.1% 7.8% 7.6%   Credit score (0-100)   83 79 80 88 86 82 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,995.1 1,002.9 2,377.4 10,260.6 8,448.8 5,402.3 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   175 2,379 920 3,213 2,227 1,827 0.0 0.0   EBITDA   -661 1,621 -3,762 2,012 440 -29.5 0.0 0.0   EBIT   -1,407 -547 -4,424 1,327 -312 -398 0.0 0.0   Pre-tax profit (PTP)   1,049.1 23,478.9 1,057.7 6,835.4 7,875.3 11,576.3 0.0 0.0   Net earnings   965.3 23,305.1 1,222.7 6,475.4 6,886.2 10,283.5 0.0 0.0   Pre-tax profit without non-rec. items   1,049 23,479 1,058 6,835 7,875 11,576 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   11,930 9,652 3,656 3,384 2,847 2,560 0.0 0.0   Shareholders equity total   103,443 126,752 127,216 133,885 139,851 149,947 120,664 120,664   Interest-bearing liabilities   3,489 1,526 10,524 6,802 8,806 9,302 0.0 0.0   Balance sheet total (assets)   112,050 133,350 140,701 144,709 153,558 165,065 120,664 120,664   Net Debt   -32,130 -12,010 -58,323 -28,105 -21,118 -11,132 -120,664 -120,664     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   175 2,379 920 3,213 2,227 1,827 0.0 0.0   Gross profit growth   0.0% 1,259.1% -61.3% 249.1% -30.7% -18.0% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   112,050 133,350 140,701 144,709 153,558 165,065 120,664 120,664   Balance sheet change%   3.0% 19.0% 5.5% 2.8% 6.1% 7.5% -26.9% 0.0%   Added value   -660.6 1,620.7 -3,761.7 2,012.3 372.9 -29.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -581 -4,447 -6,658 -958 -1,290 -656 -2,560 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 1.0 -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 (%)   -803.9% -23.0% -480.7% 41.3% -14.0% -21.8% 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 %   1.4% 19.5% 1.1% 5.7% 5.6% 8.7% 0.0% 0.0%   ROI %   1.4% 19.7% 1.2% 5.7% 5.7% 8.8% 0.0% 0.0%   ROE %   0.9% 20.2% 1.0% 5.0% 5.0% 7.1% 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 %   92.3% 95.1% 90.4% 92.5% 91.1% 90.8% 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, %   4,863.7% -741.0% 1,550.4% -1,396.7% -4,794.2% 37,790.9% 0.0% 0.0%   Gearing %   3.4% 1.2% 8.3% 5.1% 6.3% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 19.7% 8.4% 14.5% 6.1% 24.4% 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   24.2 59.3 8.4 9.0 8.9 9.1 0.0 0.0   Current Ratio   24.8 60.7 8.6 9.4 9.3 9.4 0.0 0.0   Cash and cash equivalent   35,619.1 13,535.8 68,846.6 34,907.6 29,924.6 20,434.0 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   55,440.0 75,231.0 71,449.8 38,629.5 70,764.1 75,058.8 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   -330 810 -1,881 671 93 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -330 810 -1,881 671 110 -7 0 0   EBIT / employee   -704 -274 -2,212 442 -78 -99 0 0   Net earnings / employee   483 11,653 611 2,158 1,722 2,571 0 0