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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   1.9% 0.7% 0.6% 2.0% 0.9% 2.1% 8.7% 8.7%   Credit score (0-100)   71 96 96 67 90 66 28 28   Credit rating   A AA AA A A BBB BB BB   Credit limit (kDKK)   4.5 2,198.1 2,201.6 2.4 1,664.5 1.0 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   -994 386 493 -864 214 -1,564 -1,564 -1,564   Gross profit   -1,039 335 444 -903 173 -1,681 0.0 0.0   EBITDA   -1,039 317 444 -903 173 -1,681 0.0 0.0   EBIT   -1,039 317 444 -903 173 -1,681 0.0 0.0   Pre-tax profit (PTP)   -814.0 825.0 1,197.0 -422.0 648.0 -754.4 0.0 0.0   Net earnings   -813.0 797.0 1,139.0 -461.0 587.0 -795.4 0.0 0.0   Pre-tax profit without non-rec. items   -814 825 1,197 -422 648 -754 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   24,359 23,431 22,820 22,359 21,339 19,543 15,418 15,418   Interest-bearing liabilities   0.0 1,086 4,347 0.0 0.0 130 0.0 0.0   Balance sheet total (assets)   24,414 25,319 27,247 22,385 21,364 19,721 15,418 15,418   Net Debt   -10,784 -9,660 -6,506 -8,637 -9,527 -10,834 -15,418 -15,418     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   -994 386 493 -864 214 -1,564 -1,564 -1,564   Net sales growth   -247.5% -138.8% 27.7% -275.3% -124.8% -830.8% 0.0% 0.0%   Gross profit   -1,039 335 444 -903 173 -1,681 0.0 0.0   Gross profit growth   0.0% 0.0% 32.5% 0.0% 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)   24,414 25,319 27,247 22,385 21,364 19,721 15,418 15,418   Balance sheet change%   -8.5% 3.7% 7.6% -17.8% -4.6% -7.7% -21.8% 0.0%   Added value   -1,039.0 317.0 444.0 -903.0 173.0 -1,681.1 0.0 0.0   Added value %   104.5% 82.1% 90.1% 104.5% 80.8% 107.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 %   104.5% 82.1% 90.1% 104.5% 80.8% 107.5% 0.0% 0.0%   EBIT %   0.0% 82.1% 90.1% 0.0% 80.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 94.6% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   81.8% 206.5% 231.0% 53.4% 274.3% 50.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.8% 206.5% 231.0% 53.4% 274.3% 50.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.9% 213.7% 242.8% 48.8% 302.8% 48.2% 0.0% 0.0%   ROA %   -2.4% 3.6% 4.9% -1.3% 3.0% -3.3% 0.0% 0.0%   ROI %   -2.4% 3.6% 5.0% -1.3% 3.0% -3.3% 0.0% 0.0%   ROE %   -3.3% 3.3% 4.9% -2.0% 2.7% -3.9% 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% 92.5% 83.8% 99.9% 99.9% 99.1% 100.0% 100.0%   Relative indebtedness %   -5.5% 489.1% 898.0% -3.0% 11.7% -11.4% 0.0% 0.0%   Relative net indebtedness %   1,079.4% -2,294.8% -1,303.4% 996.6% -4,440.2% 689.7% 985.9% 985.9%   Net int. bear. debt to EBITDA, %   1,037.9% -3,047.3% -1,465.3% 956.5% -5,506.9% 644.5% 0.0% 0.0%   Gearing %   0.0% 4.6% 19.0% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.9% 12.2% 3.2% 4.1% 0.0% 118.3% 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   214.4 6.2 2.9 441.4 444.3 89.4 0.0 0.0   Current Ratio   214.4 6.2 2.9 441.4 444.3 89.4 0.0 0.0   Cash and cash equivalent   10,784.0 10,746.0 10,853.0 8,637.0 9,527.0 10,964.0 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)   446.1 186.1 193.7 243.3 222.6 148.6 0.0 0.0   Current assets / Net sales %   -1,186.4% 3,039.6% 2,632.0% -1,328.4% 5,190.2% -1,015.8% -985.9% -985.9%   Net working capital   1,228.0 -901.0 -2,303.0 2,935.0 1,752.0 5,123.7 0.0 0.0   Net working capital %   -123.5% -233.4% -467.1% -339.7% 818.7% -327.6% 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