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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   1.2% 2.2% 1.2% 1.4% 1.5% 2.5% 7.6% 7.6%   Credit score (0-100)   83 67 81 77 76 61 32 32   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   635.0 1.4 1,362.7 624.8 403.6 0.3 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   -67.5 -64.4 -54.0 -22.2 -44.6 -1,449 0.0 0.0   EBITDA   -67.5 -165 -154 -22.2 -364 -1,449 0.0 0.0   EBIT   -67.5 -165 -154 -22.2 -364 -1,449 0.0 0.0   Pre-tax profit (PTP)   3,692.5 19,610.3 6,372.3 9,415.6 10,439.5 -3,395.3 0.0 0.0   Net earnings   3,610.8 19,584.5 6,218.7 9,616.5 10,258.7 -3,608.6 0.0 0.0   Pre-tax profit without non-rec. items   3,692 19,610 6,372 9,416 10,440 -3,395 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   34,562 53,993 60,319 70,301 78,746 75,137 75,012 75,012   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,642 54,008 60,449 70,317 78,764 75,846 75,012 75,012   Net Debt   -11,643 -11,462 -12,590 -12,806 -12,371 -60,184 -75,012 -75,012     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   -67.5 -64.4 -54.0 -22.2 -44.6 -1,449 0.0 0.0   Gross profit growth   -7.2% 4.6% 16.1% 59.0% -101.4% -3,145.3% 0.0% 0.0%   Employees   0 1 1 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 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)   34,642 54,008 60,449 70,317 78,764 75,846 75,012 75,012   Balance sheet change%   7.2% 55.9% 11.9% 16.3% 12.0% -3.7% -1.1% 0.0%   Added value   -67.5 -164.8 -154.3 -22.2 -363.5 -1,448.6 0.0 0.0   Added value %   0.0% 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   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 (%)   100.0% 256.0% 285.7% 100.0% 814.4% 100.0% 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 %   11.0% 44.2% 11.2% 16.4% 14.2% -4.3% 0.0% 0.0%   ROI %   11.0% 44.3% 11.2% 16.4% 14.2% -4.3% 0.0% 0.0%   ROE %   10.8% 44.2% 10.9% 14.7% 13.8% -4.7% 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 %   99.8% 100.0% 99.8% 100.0% 100.0% 99.1% 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, %   17,253.5% 6,954.2% 8,157.6% 57,790.3% 3,403.3% 4,154.8% 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   145.3 739.6 96.3 808.5 697.6 89.8 0.0 0.0   Current Ratio   145.3 739.6 96.3 808.5 697.6 89.8 0.0 0.0   Cash and cash equivalent   11,643.2 11,462.4 12,589.5 12,806.3 12,371.4 60,184.0 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   289.7 43.4 5,860.1 2,952.0 1,653.4 35,983.2 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 -165 -154 0 -364 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -165 -154 0 -364 0 0 0   EBIT / employee   0 -165 -154 0 -364 0 0 0   Net earnings / employee   0 19,585 6,219 0 10,259 0 0 0