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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.0% 2.9% 0.5% 1.2% 2.4% 1.9% 8.2% 8.2%   Credit score (0-100)   59 59 99 81 63 69 30 30   Credit rating   BBB BBB AAA A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 697.1 185.3 0.1 6.4 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   -11.8 -11.1 -11.7 -12.0 -521 -735 0.0 0.0   EBITDA   -11.8 -11.1 -11.7 -12.0 -521 -735 0.0 0.0   EBIT   -11.8 -11.1 -11.7 -12.0 -521 -735 0.0 0.0   Pre-tax profit (PTP)   92.9 -226.7 1,549.5 -26.8 -492.0 -667.0 0.0 0.0   Net earnings   72.2 -226.7 1,257.8 -33.1 -492.0 -667.0 0.0 0.0   Pre-tax profit without non-rec. items   92.9 -227 1,550 -26.8 -492 -667 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   5,653 5,372 6,630 6,597 13,158 18,491 12,156 12,156   Interest-bearing liabilities   0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0   Balance sheet total (assets)   5,785 5,472 6,901 6,874 13,169 18,542 12,156 12,156   Net Debt   -5,702 -5,433 -6,624 -6,089 -9,326 -15,695 -12,156 -12,156     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   -11.8 -11.1 -11.7 -12.0 -521 -735 0.0 0.0   Gross profit growth   -9.3% 5.9% -5.7% -3.0% -4,224.1% -41.2% 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)   5,785 5,472 6,901 6,874 13,169 18,542 12,156 12,156   Balance sheet change%   -0.7% -5.4% 26.1% -0.4% 91.6% 40.8% -34.4% 0.0%   Added value   -11.8 -11.1 -11.7 -12.0 -520.6 -734.9 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   -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.6% 4.1% 27.2% 5.4% -4.6% -4.0% 0.0% 0.0%   ROI %   10.9% 4.2% 28.1% 5.6% -4.7% -4.0% 0.0% 0.0%   ROE %   1.3% -4.1% 21.0% -0.5% -5.0% -4.2% 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 %   97.7% 98.2% 96.1% 96.0% 99.9% 99.7% 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, %   48,528.8% 49,119.6% 56,681.6% 50,579.1% 1,791.4% 2,135.6% 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 %   118,922.8% 104,115.1% 30,948.9% 90,652.7% 5,934.9% 8,668.5% 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   43.7 55.0 24.6 22.1 997.9 346.7 0.0 0.0   Current Ratio   43.7 55.0 24.6 22.1 997.9 346.7 0.0 0.0   Cash and cash equivalent   5,702.6 5,433.6 6,624.8 6,089.7 9,326.2 15,695.5 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   380.5 -25.3 580.7 469.9 5,204.8 6,473.6 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 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