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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   1.7% 1.3% 1.7% 1.2% 1.8% 3.6% 7.6% 7.6%   Credit score (0-100)   75 82 73 80 70 51 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   225.2 2,532.1 155.9 3,253.9 62.3 0.0 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   -1,000 -763 -138 -644 -94.4 -35.6 0.0 0.0   EBITDA   -1,363 -1,065 -138 -684 -94.4 -35.6 0.0 0.0   EBIT   -1,386 -1,092 -165 -711 -126 -35.6 0.0 0.0   Pre-tax profit (PTP)   -1,119.7 2,296.4 -1,881.6 5,829.7 -588.4 -31,577.0 0.0 0.0   Net earnings   -1,065.4 2,288.9 -1,881.6 5,829.7 -993.1 -31,908.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,115 2,296 -1,882 5,830 407 -30,846 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   350 323 295 268 237 237 0.0 0.0   Shareholders equity total   149,348 151,637 149,755 155,585 154,592 122,683 122,603 122,603   Interest-bearing liabilities   213 40.0 40.0 818 124 128 0.0 0.0   Balance sheet total (assets)   152,483 153,920 152,037 156,435 155,060 123,518 122,603 122,603   Net Debt   -32,069 -27,753 -12,418 -7,972 -6,626 -5,287 -122,603 -122,603     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   -1,000 -763 -138 -644 -94.4 -35.6 0.0 0.0   Gross profit growth   0.0% 23.7% 81.9% -366.8% 85.3% 62.3% 0.0% 0.0%   Employees   0 0 1 1 1 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)   152,483 153,920 152,037 156,435 155,060 123,518 122,603 122,603   Balance sheet change%   -7.2% 0.9% -1.2% 2.9% -0.9% -20.3% -0.7% 0.0%   Added value   -1,363.4 -1,065.2 -138.0 -684.3 -98.5 -35.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,785 -54 -54 -54 -62 0 -237 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 (%)   138.6% 143.2% 119.7% 110.4% 133.1% 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 %   1.0% 4.6% 6.7% 4.4% 0.4% 2.1% 0.0% 0.0%   ROI %   0.4% 4.1% 6.8% 4.4% 0.4% -22.2% 0.0% 0.0%   ROE %   -0.7% 1.5% -1.2% 3.8% -0.6% -23.0% 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 %   97.9% 98.5% 98.5% 99.5% 99.7% 99.3% 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, %   2,352.1% 2,605.3% 8,998.0% 1,164.9% 7,016.6% 14,840.3% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.5% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   109.7% 3,014.4% 30,450.3% 219.0% 43.0% 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   13.1 22.3 19.5 52.6 67.5 108.1 0.0 0.0   Current Ratio   13.1 22.3 19.5 52.6 67.5 108.1 0.0 0.0   Cash and cash equivalent   32,281.1 27,792.9 12,458.4 8,789.7 6,750.0 5,414.6 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   37,833.2 48,603.7 42,052.1 43,750.2 31,157.5 53,917.3 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 -138 -684 -99 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -138 -684 -94 -36 0 0   EBIT / employee   0 0 -165 -711 -126 -36 0 0   Net earnings / employee   0 0 -1,882 5,830 -993 -31,908 0 0