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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.1% 1.1% 1.8% 1.8% 0.8% 1.8% 8.1% 8.1%   Credit score (0-100)   58 85 72 71 91 71 30 30   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.0 375.8 6.3 6.8 999.9 8.2 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   -101 9.8 18.0 -16.0 51.3 -33.7 0.0 0.0   EBITDA   -101 9.8 18.0 -102 51.3 -33.7 0.0 0.0   EBIT   -122 -11.3 -3.1 -123 47.8 -33.7 0.0 0.0   Pre-tax profit (PTP)   -69.7 180.3 86.6 -4.7 866.3 -45.7 0.0 0.0   Net earnings   -59.4 168.4 67.9 6.6 861.6 -58.0 0.0 0.0   Pre-tax profit without non-rec. items   -69.7 180 86.6 -4.7 866 -45.7 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   940 919 898 877 0.0 0.0 0.0 0.0   Shareholders equity total   10,318 10,486 10,554 10,561 11,422 11,512 10,554 10,554   Interest-bearing liabilities   682 643 606 0.0 2,544 2,595 0.0 0.0   Balance sheet total (assets)   12,106 11,170 13,548 13,095 13,984 14,140 10,554 10,554   Net Debt   -763 309 31.6 -594 964 925 -10,554 -10,554     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   -101 9.8 18.0 -16.0 51.3 -33.7 0.0 0.0   Gross profit growth   -178.0% 0.0% 82.7% 0.0% 0.0% 0.0% 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)   12,106 11,170 13,548 13,095 13,984 14,140 10,554 10,554   Balance sheet change%   0.1% -7.7% 21.3% -3.3% 6.8% 1.1% -25.4% 0.0%   Added value   -101.1 9.8 18.0 -102.4 68.9 -33.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -42 -42 -42 -880 0 0 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 1.0 -1.0 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 (%)   120.9% -114.6% -17.5% 773.3% 93.2% 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 %   -0.4% 1.6% 1.1% 0.5% 6.8% 0.0% 0.0% 0.0%   ROI %   -0.4% 1.7% 1.3% 0.6% 7.5% 0.0% 0.0% 0.0%   ROE %   -0.6% 1.6% 0.6% 0.1% 7.8% -0.5% 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 %   85.2% 93.9% 77.9% 80.6% 81.7% 81.4% 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, %   755.2% 3,146.4% 175.9% 580.1% 1,878.1% -2,746.7% 0.0% 0.0%   Gearing %   6.6% 6.1% 5.7% 0.0% 22.3% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.7% 8.5% 22.5% 4.0% 2.0% 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   1.7 11.4 0.5 0.7 1.8 1.8 0.0 0.0   Current Ratio   2.2 18.3 0.7 1.2 2.3 2.3 0.0 0.0   Cash and cash equivalent   1,445.2 334.3 574.0 593.8 1,579.6 1,669.9 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   1,377.4 1,357.4 -755.8 552.5 3,327.2 3,330.0 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   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