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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.4% 3.1% 0.9% 1.5% 0.8% 0.7% 7.5% 7.4%   Credit score (0-100)   80 58 89 75 91 92 32 33   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   127.2 0.0 1,507.5 62.3 1,577.0 1,812.7 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   241 207 512 468 415 329 329 329   Gross profit   -164 -179 152 119 113 57.4 0.0 0.0   EBITDA   -244 -259 51.6 38.8 32.9 -22.6 0.0 0.0   EBIT   -308 -291 33.8 6.4 4.7 -42.2 0.0 0.0   Pre-tax profit (PTP)   885.7 -1,244.2 7,308.8 -1,018.0 1,546.7 682.3 0.0 0.0   Net earnings   670.9 -1,030.2 7,078.2 -1,004.3 1,556.2 672.5 0.0 0.0   Pre-tax profit without non-rec. items   886 -1,244 7,309 -1,018 1,547 682 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   66.4 34.5 212 179 151 132 0.0 0.0   Shareholders equity total   13,482 12,360 19,346 18,249 19,712 20,292 19,692 19,692   Interest-bearing liabilities   3,864 827 823 818 423 418 0.0 0.0   Balance sheet total (assets)   42,283 42,731 51,657 52,115 44,907 26,366 19,692 19,692   Net Debt   -14,887 -14,115 -10,015 -9,969 76.5 -274 -19,692 -19,692     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   241 207 512 468 415 329 329 329   Net sales growth   -59.7% -14.0% 147.3% -8.7% -11.3% -20.7% 0.0% 0.0%   Gross profit   -164 -179 152 119 113 57.4 0.0 0.0   Gross profit growth   0.0% -9.5% 0.0% -21.6% -5.0% -49.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   42,283 42,731 51,657 52,115 44,907 26,366 19,692 19,692   Balance sheet change%   1.2% 1.1% 20.9% 0.9% -13.8% -41.3% -25.3% 0.0%   Added value   -243.9 -259.1 51.6 38.8 37.1 -22.6 0.0 0.0   Added value %   -101.3% -125.2% 10.1% 8.3% 9.0% -6.9% 0.0% 0.0%   Investments   -85 -64 160 -65 -56 -39 -132 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -101.3% -125.2% 10.1% 8.3% 7.9% -6.9% 0.0% 0.0%   EBIT %   -128.0% -140.6% 6.6% 1.4% 1.1% -12.8% 0.0% 0.0%   EBIT to gross profit (%)   188.4% 162.5% 22.3% 5.4% 4.2% -73.5% 0.0% 0.0%   Net Earnings %   278.7% -497.7% 1,382.6% -214.8% 375.4% 204.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   305.4% -482.3% 1,386.1% -207.9% 382.2% 210.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   368.0% -601.0% 1,427.7% -217.7% 373.1% 207.6% 0.0% 0.0%   ROA %   3.7% 0.1% 17.0% 1.1% 5.0% 3.1% 0.0% 0.0%   ROI %   3.9% 0.2% 21.3% 1.4% 6.0% 3.3% 0.0% 0.0%   ROE %   5.1% -8.0% 44.6% -5.3% 8.2% 3.4% 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 %   31.9% 28.9% 37.5% 35.0% 43.9% 77.0% 100.0% 100.0%   Relative indebtedness %   11,966.0% 14,671.4% 6,311.4% 7,243.8% 6,075.6% 1,845.6% 0.0% 0.0%   Relative net indebtedness %   4,175.8% 7,453.3% 4,194.3% 4,936.6% 5,992.0% 1,635.0% -5,992.2% -5,992.2%   Net int. bear. debt to EBITDA, %   6,104.2% 5,447.8% -19,428.2% -25,692.1% 232.5% 1,208.7% 0.0% 0.0%   Gearing %   28.7% 6.7% 4.3% 4.5% 2.1% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 55.8% 87.4% 194.6% 141.0% 100.0% 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   4.4 3.7 3.3 3.0 7.1 18.6 0.0 0.0   Current Ratio   4.4 3.7 3.3 3.0 7.1 18.6 0.0 0.0   Cash and cash equivalent   18,750.4 14,942.3 10,838.5 10,787.0 346.7 691.8 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)   79.3 81.0 24.3 20.1 22.7 28.6 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 %   14,067.3% 16,857.0% 7,221.3% 8,177.7% 7,116.5% 3,129.7% 5,992.2% 5,992.2%   Net working capital   15,380.4 13,147.8 16,711.0 16,425.1 25,140.4 9,529.6 0.0 0.0   Net working capital %   6,390.1% 6,351.2% 3,264.2% 3,513.2% 6,064.2% 2,899.9% 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 0 329 0 0   Added value / employee   0 0 0 0 0 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -23 0 0   EBIT / employee   0 0 0 0 0 -42 0 0   Net earnings / employee   0 0 0 0 0 672 0 0