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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 1.4% 1.5% 3.4% 2.2% 1.1% 6.5% 6.5%   Credit score (0-100)   73 79 76 52 66 82 37 37   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   2.9 47.0 38.5 0.0 0.3 326.8 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   1,159 1,125 190 -66.7 145 194 0.0 0.0   EBITDA   363 259 -609 -759 -544 -283 0.0 0.0   EBIT   177 79.5 -788 -884 -648 -384 0.0 0.0   Pre-tax profit (PTP)   2.9 1,747.9 3,816.3 -3,819.1 -146.5 1,775.2 0.0 0.0   Net earnings   10.0 1,356.8 3,216.0 -3,001.3 -163.8 1,433.5 0.0 0.0   Pre-tax profit without non-rec. items   2.9 1,748 3,816 -3,819 -147 1,775 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   10,430 5,125 4,945 4,640 4,536 4,436 0.0 0.0   Shareholders equity total   6,744 7,993 11,099 7,984 7,820 9,254 8,627 8,627   Interest-bearing liabilities   3,800 3,659 3,147 4,875 4,567 4,655 0.0 0.0   Balance sheet total (assets)   13,882 15,050 17,467 13,021 12,810 14,455 8,627 8,627   Net Debt   2,058 -5,097 -8,463 -2,033 -2,217 -4,035 -8,627 -8,627     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   1,159 1,125 190 -66.7 145 194 0.0 0.0   Gross profit growth   75.1% -3.0% -83.1% 0.0% 0.0% 34.2% -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)   13,882 15,050 17,467 13,021 12,810 14,455 8,627 8,627   Balance sheet change%   19.6% 8.4% 16.1% -25.5% -1.6% 12.8% -40.3% 0.0%   Added value   363.1 259.1 -608.8 -759.1 -523.1 -283.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,920 -5,486 -359 -429 -208 -201 -4,436 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   15.2% 7.1% -414.8% 1,324.3% -447.3% -197.5% 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 %   5.3% 14.2% 25.7% -5.8% 0.6% 15.0% 0.0% 0.0%   ROI %   6.7% 18.6% 32.3% -6.6% 0.6% 15.6% 0.0% 0.0%   ROE %   0.1% 18.4% 33.7% -31.5% -2.1% 16.8% 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 %   48.6% 53.1% 63.5% 61.3% 61.0% 64.0% 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, %   566.8% -1,967.1% 1,390.2% 267.9% 407.7% 1,425.5% 0.0% 0.0%   Gearing %   56.3% 45.8% 28.4% 61.1% 58.4% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 8.4% 10.7% 73.0% 4.7% 6.0% 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   0.7 2.1 3.0 3.0 2.8 3.1 0.0 0.0   Current Ratio   0.7 2.1 3.0 3.0 2.8 3.1 0.0 0.0   Cash and cash equivalent   1,742.5 8,755.3 11,610.2 6,908.4 6,784.0 8,689.7 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   -3,028.3 -3,323.0 -3,314.1 -1,475.9 -1,588.8 -2,129.6 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 -283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -283 0 0   EBIT / employee   0 0 0 0 0 -384 0 0   Net earnings / employee   0 0 0 0 0 1,433 0 0