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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   3.6% 3.4% 1.8% 1.5% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   54 55 72 75 82 81 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 17.9 92.8 871.2 1,022.7 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   0 0 0 0 0 0 0 0   Gross profit   -17.3 -41.1 -36.0 -85.3 -55.7 -80.8 0.0 0.0   EBITDA   -17.3 -41.1 -36.0 -85.3 -55.7 -1,250 0.0 0.0   EBIT   -17.3 -70.3 -99.2 -150 -164 -1,517 0.0 0.0   Pre-tax profit (PTP)   13,829.7 -312.8 2,220.8 2,590.4 3,843.0 3,185.1 0.0 0.0   Net earnings   13,822.8 -381.1 2,212.0 2,623.9 3,872.4 3,107.0 0.0 0.0   Pre-tax profit without non-rec. items   13,830 -313 2,221 2,590 3,843 3,185 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 1,927 2,037 2,268 2,509 523 0.0 0.0   Shareholders equity total   23,812 23,377 25,533 28,101 31,664 34,771 23,523 23,523   Interest-bearing liabilities   3,139 2,092 16.5 17.1 62.4 1,678 0.0 0.0   Balance sheet total (assets)   27,611 25,538 25,584 28,139 31,759 36,485 23,523 23,523   Net Debt   -4,969 -4,733 -2,365 -2,112 -2,332 -1,306 -23,523 -23,523     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   -17.3 -41.1 -36.0 -85.3 -55.7 -80.8 0.0 0.0   Gross profit growth   -91.2% -137.7% 12.5% -136.9% 34.6% -45.1% 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)   27,611 25,538 25,584 28,139 31,759 36,485 23,523 23,523   Balance sheet change%   114.9% -7.5% 0.2% 10.0% 12.9% 14.9% -35.5% 0.0%   Added value   -17.3 -41.1 -36.0 -85.3 -100.2 -1,250.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,898 47 167 133 -2,253 -523 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 (%)   100.0% 170.9% 275.5% 175.4% 295.1% 1,876.7% 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 %   69.9% -0.6% 8.9% 9.8% 13.0% 9.6% 0.0% 0.0%   ROI %   70.1% -0.6% 8.9% 9.8% 13.0% 9.6% 0.0% 0.0%   ROE %   81.5% -1.6% 9.0% 9.8% 13.0% 9.4% 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 %   86.2% 91.5% 99.8% 99.9% 99.7% 95.3% 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, %   28,725.2% 11,509.7% 6,571.9% 2,476.9% 4,185.9% 104.5% 0.0% 0.0%   Gearing %   13.2% 8.9% 0.1% 0.1% 0.2% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 6.4% 4.5% 170.5% 145.1% 9.0% 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   418.4 10.2 586.1 423.2 169.3 13.4 0.0 0.0   Current Ratio   424.3 10.2 586.1 423.2 169.3 13.4 0.0 0.0   Cash and cash equivalent   8,108.2 6,825.1 2,381.7 2,128.9 2,394.9 2,984.0 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)   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   25,637.7 19,375.4 19,133.9 16,211.3 15,969.7 16,244.3 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