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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.7% 2.3% 2.3% 1.7% 1.0% 7.2% 7.2%   Credit score (0-100)   89 74 65 63 72 84 33 33   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   9,089.4 119.0 2.4 2.7 129.7 8,403.6 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   52.0 -53.3 -298 -339 -1,479 -790 0.0 0.0   EBITDA   52.0 -53.3 -298 -339 -1,479 -790 0.0 0.0   EBIT   -4.6 -105 -345 -383 -1,519 -827 0.0 0.0   Pre-tax profit (PTP)   1,002.7 -97.8 -336.5 -365.7 2,710.2 24,240.7 0.0 0.0   Net earnings   1,008.9 -76.3 -262.5 -333.7 2,704.0 24,229.8 0.0 0.0   Pre-tax profit without non-rec. items   1,003 -97.8 -336 -366 2,710 24,241 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   622 571 523 479 439 403 0.0 0.0   Shareholders equity total   145,865 144,789 144,526 143,192 145,896 170,126 168,840 168,840   Interest-bearing liabilities   132 132 487 366 276 276 0.0 0.0   Balance sheet total (assets)   146,014 144,924 145,014 143,568 146,189 176,640 168,840 168,840   Net Debt   -203 -109 330 327 210 -4,554 -168,840 -168,840     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   52.0 -53.3 -298 -339 -1,479 -790 0.0 0.0   Gross profit growth   0.0% 0.0% -458.8% -13.8% -336.4% 46.6% 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)   146,014 144,924 145,014 143,568 146,189 176,640 168,840 168,840   Balance sheet change%   0.7% -0.7% 0.1% -1.0% 1.8% 20.8% -4.4% 0.0%   Added value   52.0 -53.3 -297.9 -339.0 -1,475.5 -790.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   566 -104 -95 -87 -80 -73 -403 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -8.9% 197.3% 116.0% 112.9% 102.7% 104.6% 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 %   0.7% -0.1% -0.2% -0.3% 1.9% 15.2% 0.0% 0.0%   ROI %   0.7% -0.1% -0.2% -0.3% 1.9% 15.5% 0.0% 0.0%   ROE %   0.7% -0.1% -0.2% -0.2% 1.9% 15.3% 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% 99.7% 99.7% 99.8% 96.3% 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, %   -389.9% 204.3% -110.8% -96.4% -14.2% 576.5% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.3% 0.3% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.6% 0.7% 0.9% 3.6% 82.1% 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   8.0 8.6 4.7 3.9 3.3 26.0 0.0 0.0   Current Ratio   8.0 8.6 4.7 3.9 3.3 26.0 0.0 0.0   Cash and cash equivalent   335.0 241.3 156.6 38.9 66.0 4,830.5 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   1,054.3 1,030.9 1,817.1 1,078.1 658.8 7,159.4 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