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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.4% 3.2% 1.5% 4.0% 1.7% 1.6% 11.4% 11.4%   Credit score (0-100)   49 56 76 48 72 74 21 21   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 3.5 0.0 0.7 2.6 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   -7.9 -7.3 -7.7 -8.5 -9.3 -9.5 0.0 0.0   EBITDA   -7.9 -7.3 -7.7 -8.5 -9.3 -9.5 0.0 0.0   EBIT   -7.9 -7.3 -7.7 -8.5 -9.3 -9.5 0.0 0.0   Pre-tax profit (PTP)   39.5 60.2 309.7 -176.1 187.1 391.3 0.0 0.0   Net earnings   30.8 46.9 241.6 -176.1 184.1 305.2 0.0 0.0   Pre-tax profit without non-rec. items   39.5 60.2 310 -176 187 391 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   915 862 1,003 714 898 1,086 839 839   Interest-bearing liabilities   0.0 0.0 0.0 274 269 202 0.0 0.0   Balance sheet total (assets)   935 959 1,252 1,054 1,174 1,364 839 839   Net Debt   -935 -959 -1,252 -780 -889 -1,161 -839 -839     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   -7.9 -7.3 -7.7 -8.5 -9.3 -9.5 0.0 0.0   Gross profit growth   -13.1% 7.4% -4.7% -10.8% -9.0% -1.9% 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)   935 959 1,252 1,054 1,174 1,364 839 839   Balance sheet change%   -1.8% 2.5% 30.6% -15.8% 11.4% 16.1% -38.5% 0.0%   Added value   -7.9 -7.3 -7.7 -8.5 -9.3 -9.5 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 -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% 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 %   4.2% 6.5% 28.3% 1.2% 16.8% 31.6% 0.0% 0.0%   ROI %   4.3% 6.9% 33.5% 1.4% 17.4% 32.7% 0.0% 0.0%   ROE %   3.3% 5.3% 25.9% -20.5% 22.8% 30.8% 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 %   97.8% 89.9% 80.1% 67.8% 76.5% 79.6% 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, %   11,784.7% 13,056.8% 16,281.9% 9,155.9% 9,571.6% 12,273.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 38.3% 29.9% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 138.9% 0.1% 4.1% 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   45.7 9.9 5.0 3.1 4.3 4.9 0.0 0.0   Current Ratio   45.7 9.9 5.0 3.1 4.3 4.9 0.0 0.0   Cash and cash equivalent   934.9 958.6 1,252.1 1,054.0 1,157.7 1,363.5 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   -0.8 -83.3 -223.1 -326.0 -240.1 -186.9 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