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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   3.0% 4.1% 2.2% 3.3% 1.3% 2.2% 7.7% 7.7%   Credit score (0-100)   59 50 66 53 80 65 32 32   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 501.5 0.8 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   -152 -13.2 -19.3 -832 390 -41.7 0.0 0.0   EBITDA   -152 -13.2 -19.3 -832 390 -41.7 0.0 0.0   EBIT   -152 -13.2 -19.3 -832 390 -41.7 0.0 0.0   Pre-tax profit (PTP)   15,733.4 -5,205.4 87.2 21,597.4 1,426.0 -1,597.3 0.0 0.0   Net earnings   15,733.2 -5,120.2 87.7 21,692.3 1,682.5 -1,678.0 0.0 0.0   Pre-tax profit without non-rec. items   15,733 -5,205 87.2 21,597 1,426 -1,597 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   18,332 11,601 10,589 26,281 29,124 26,921 24,238 24,238   Interest-bearing liabilities   12.6 12.6 12.6 22.9 22.9 160 0.0 0.0   Balance sheet total (assets)   18,607 11,858 10,604 26,654 29,175 27,180 24,238 24,238   Net Debt   -837 -1,502 11.4 -116 -6,304 -30.3 -24,238 -24,238     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   -152 -13.2 -19.3 -832 390 -41.7 0.0 0.0   Gross profit growth   -590.3% 91.3% -45.6% -4,211.8% 0.0% 0.0% 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)   18,607 11,858 10,604 26,654 29,175 27,180 24,238 24,238   Balance sheet change%   174.9% -36.3% -10.6% 151.4% 9.5% -6.8% -10.8% 0.0%   Added value   -151.9 -13.2 -19.3 -832.0 390.0 -41.7 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 1.0 -1.0 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 %   125.1% -34.1% 0.8% 116.2% 5.1% -5.7% 0.0% 0.0%   ROI %   147.4% -34.7% 0.8% 117.3% 5.2% -5.7% 0.0% 0.0%   ROE %   148.8% -34.2% 0.8% 117.7% 6.1% -6.0% 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 %   98.5% 97.8% 99.9% 98.6% 99.8% 99.0% 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, %   551.0% 11,339.2% -59.0% 14.0% -1,616.2% 72.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.6% 90.5% 27.1% 237.0% 14.7% 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   31.0 22.1 239.0 25.4 271.9 31.5 0.0 0.0   Current Ratio   31.0 22.1 239.0 25.4 271.9 31.5 0.0 0.0   Cash and cash equivalent   849.4 1,514.9 1.2 139.1 6,326.7 190.5 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   8,260.0 5,438.2 3,614.9 9,098.4 13,620.1 7,906.0 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