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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.9% 0.8% 0.6% 0.9% 1.0% 0.6% 7.5% 7.5%   Credit score (0-100)   91 91 97 88 86 97 32 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   2,835.9 2,907.8 3,988.2 2,708.4 1,843.1 3,642.8 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   -365 -179 -23.8 -38.7 -171 -134 0.0 0.0   EBITDA   -740 -727 -591 -575 -712 -1,007 0.0 0.0   EBIT   -742 -730 -593 -578 -733 -1,028 0.0 0.0   Pre-tax profit (PTP)   1,381.9 730.7 6,790.7 -852.4 344.9 4,248.1 0.0 0.0   Net earnings   1,077.9 570.0 5,296.8 -676.4 301.0 3,310.7 0.0 0.0   Pre-tax profit without non-rec. items   1,382 731 6,791 -852 345 4,248 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   1,096 1,094 1,091 1,089 1,524 1,503 0.0 0.0   Shareholders equity total   36,566 37,136 41,333 38,856 36,257 37,918 37,418 37,418   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,172 37,575 43,366 39,085 36,774 38,853 37,418 37,418   Net Debt   -36,051 -36,414 -42,207 -37,733 -35,001 -37,178 -37,418 -37,418     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   -365 -179 -23.8 -38.7 -171 -134 0.0 0.0   Gross profit growth   -26.7% 50.9% 86.7% -62.4% -342.0% 21.4% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   37,172 37,575 43,366 39,085 36,774 38,853 37,418 37,418   Balance sheet change%   -5.4% 1.1% 15.4% -9.9% -5.9% 5.7% -3.7% 0.0%   Added value   -739.5 -727.4 -590.8 -575.2 -730.1 -1,007.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -5 -5 -5 415 -42 -1,503 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 (%)   203.1% 406.9% 2,490.0% 1,492.9% 428.3% 764.4% 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 %   6.6% 7.4% 17.2% 1.7% 4.6% 11.7% 0.0% 0.0%   ROI %   6.7% 7.5% 17.7% 1.7% 4.7% 11.9% 0.0% 0.0%   ROE %   2.9% 1.5% 13.5% -1.7% 0.8% 8.9% 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 %   98.4% 98.8% 95.3% 99.4% 98.6% 97.6% 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, %   4,874.8% 5,006.1% 7,143.4% 6,560.0% 4,916.7% 3,691.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   66.6 101.9 21.8 166.2 68.2 46.6 0.0 0.0   Current Ratio   66.6 101.9 21.8 166.2 68.2 46.6 0.0 0.0   Cash and cash equivalent   36,050.6 36,414.4 42,206.6 37,733.2 35,000.9 37,178.0 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   586.7 49.2 -1,580.5 649.8 457.5 -448.0 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   -370 -364 -295 -288 -365 -504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -370 -364 -295 -288 -356 -504 0 0   EBIT / employee   -371 -365 -297 -289 -366 -514 0 0   Net earnings / employee   539 285 2,648 -338 151 1,655 0 0