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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   1.1% 0.7% 0.6% 0.7% 0.6% 0.6% 7.7% 7.7%   Credit score (0-100)   85 96 98 95 97 95 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,849.1 4,838.1 5,981.5 7,045.6 7,367.6 7,403.0 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   0 0 0 0 0 0 0 0   Gross profit   1,064 877 -82.0 1,637 -100 -86.6 0.0 0.0   EBITDA   1,064 877 -82.0 1,637 -100 -86.6 0.0 0.0   EBIT   928 787 -172 1,562 -132 -119 0.0 0.0   Pre-tax profit (PTP)   -3,854.0 1,368.0 12,786.0 8,815.0 1,406.0 5,316.3 0.0 0.0   Net earnings   -2,993.0 1,107.0 11,251.0 9,002.0 1,128.0 4,283.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,854 1,368 12,786 8,815 1,406 5,316 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   3,793 2,445 2,356 951 917 885 0.0 0.0   Shareholders equity total   55,924 49,831 61,333 67,640 68,061 70,344 57,039 57,039   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55,965 49,869 62,074 67,681 68,115 72,561 57,039 57,039   Net Debt   -37,614 -36,053 -38,737 -46,139 -52,288 -57,075 -57,039 -57,039     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   1,064 877 -82.0 1,637 -100 -86.6 0.0 0.0   Gross profit growth   1,673.3% -17.6% 0.0% 0.0% 0.0% 13.4% 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)   55,965 49,869 62,074 67,681 68,115 72,561 57,039 57,039   Balance sheet change%   -6.1% -10.9% 24.5% 9.0% 0.6% 6.5% -21.4% 0.0%   Added value   1,064.0 877.0 -82.0 1,637.0 -57.0 -86.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,982 -1,438 -179 -1,480 -66 -64 -885 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   87.2% 89.7% 209.8% 95.4% 132.0% 137.3% 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 %   1.0% 3.3% 19.6% 19.8% 3.4% 7.6% 0.0% 0.0%   ROI %   1.0% 3.3% 19.8% 19.9% 3.5% 7.7% 0.0% 0.0%   ROE %   -5.2% 2.1% 20.2% 14.0% 1.7% 6.2% 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 %   99.9% 99.9% 98.8% 99.9% 99.9% 96.9% 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, %   -3,535.2% -4,110.9% 47,240.2% -2,818.5% 52,288.0% 65,909.1% 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   956.3 986.8 274.6 1,142.4 981.6 26.0 0.0 0.0   Current Ratio   956.3 986.8 274.6 1,142.4 981.6 26.0 0.0 0.0   Cash and cash equivalent   37,614.0 36,053.0 38,737.0 46,139.0 52,288.0 57,074.6 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   4,342.0 5,040.0 902.0 14,421.0 17,724.0 13,986.6 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