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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   0.8% 0.8% 2.6% 1.6% 0.6% 0.8% 7.7% 7.7%   Credit score (0-100)   94 94 60 73 96 90 32 32   Credit rating   AA AA BBB A AA AA BB BB   Credit limit (kDKK)   1,643.9 1,750.9 0.0 43.5 3,164.3 2,827.8 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   -117 -112 -5,090 -76.2 -49.8 -83.5 0.0 0.0   EBITDA   -117 -112 -5,090 -76.2 -49.8 -228 0.0 0.0   EBIT   -117 -112 -5,090 -76.2 -49.8 -228 0.0 0.0   Pre-tax profit (PTP)   6,720.2 7,159.3 58,122.6 -3,157.5 3,713.5 3,960.2 0.0 0.0   Net earnings   7,018.2 7,317.5 58,326.2 -3,320.6 3,609.1 3,805.8 0.0 0.0   Pre-tax profit without non-rec. items   6,720 7,159 58,123 -3,157 3,714 3,960 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   18,907 20,135 31,125 27,754 31,261 33,081 30,146 30,146   Interest-bearing liabilities   22,027 13,559 624 628 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,017 34,094 31,876 29,573 31,321 33,145 30,146 30,146   Net Debt   21,996 13,530 -4,157 -2,934 -7,472 -6,440 -30,146 -30,146     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   -117 -112 -5,090 -76.2 -49.8 -83.5 0.0 0.0   Gross profit growth   -104.4% 3.7% -4,427.6% 98.5% 34.6% -67.6% 0.0% 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)   41,017 34,094 31,876 29,573 31,321 33,145 30,146 30,146   Balance sheet change%   -1.7% -16.9% -6.5% -7.2% 5.9% 5.8% -9.0% 0.0%   Added value   -116.7 -112.4 -5,089.7 -76.2 -49.8 -228.3 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% 273.6% 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 %   20.1% 21.4% 176.3% -9.0% 12.4% 12.3% 0.0% 0.0%   ROI %   19.9% 21.5% 177.7% -9.2% 12.6% 12.3% 0.0% 0.0%   ROE %   38.1% 37.5% 227.6% -11.3% 12.2% 11.8% 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 %   46.1% 59.1% 97.6% 93.8% 99.8% 99.8% 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, %   -18,848.7% -12,035.4% 81.7% 3,850.4% 15,001.3% 2,820.8% 0.0% 0.0%   Gearing %   116.5% 67.3% 2.0% 2.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.0% 0.3% 63.4% 15.4% 0.0% 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   0.8 0.8 26.3 9.8 346.1 350.9 0.0 0.0   Current Ratio   0.8 0.8 26.3 9.8 346.1 350.9 0.0 0.0   Cash and cash equivalent   30.3 29.1 4,781.3 3,562.0 7,471.5 6,440.1 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   -5,370.3 -3,230.4 18,992.5 12,683.6 17,671.5 18,997.7 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 -228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -228 0 0   EBIT / employee   0 0 0 0 0 -228 0 0   Net earnings / employee   0 0 0 0 0 3,806 0 0