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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   1.0% 1.0% 0.5% 1.4% 1.5% 1.7% 9.3% 9.3%   Credit score (0-100)   88 88 99 77 75 72 27 27   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   197.5 207.1 418.5 82.6 13.3 4.1 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   20.2 20.8 -1.8 651 -26.3 -79.6 0.0 0.0   EBITDA   20.2 20.8 -1.8 651 -26.3 -79.6 0.0 0.0   EBIT   0.2 0.8 -21.8 651 -26.3 -79.6 0.0 0.0   Pre-tax profit (PTP)   589.1 370.4 704.7 3,793.8 -36.2 552.7 0.0 0.0   Net earnings   589.1 370.4 704.7 3,793.8 -36.2 433.7 0.0 0.0   Pre-tax profit without non-rec. items   589 370 705 3,794 -36.2 553 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   1,754 1,734 1,714 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,943 3,158 3,863 7,543 4,007 4,152 3,802 3,802   Interest-bearing liabilities   1,080 1,054 1,028 971 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,032 4,221 4,901 8,581 4,024 4,276 3,802 3,802   Net Debt   84.3 -697 -1,144 -3,539 -3,021 -3,273 -3,802 -3,802     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   20.2 20.8 -1.8 651 -26.3 -79.6 0.0 0.0   Gross profit growth   -30.9% 3.2% 0.0% 0.0% 0.0% -202.8% 0.0% 0.0%   Employees   1 1 1       0 0   Employee growth %   0.0% 0.0% 0.0% -99.0% 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)   4,032 4,221 4,901 8,581 4,024 4,276 3,802 3,802   Balance sheet change%   14.5% 4.7% 16.1% 75.1% -53.1% 6.3% -11.1% 0.0%   Added value   20.2 20.8 -1.8 651.5 -26.3 -79.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 -1,714 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 -1.0 1.0 -1.0 -2.0 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 (%)   0.8% 3.8% 1,201.9% 100.0% 100.0% 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 %   16.6% 13.4% 16.3% 62.1% 0.2% 15.0% 0.0% 0.0%   ROI %   16.8% 13.5% 16.5% 62.6% 0.2% 15.3% 0.0% 0.0%   ROE %   22.0% 12.1% 20.1% 66.5% -0.6% 10.6% 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 %   73.0% 74.8% 78.8% 87.9% 99.6% 97.1% 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, %   418.2% -3,352.0% 63,017.6% -543.2% 11,498.3% 4,114.0% 0.0% 0.0%   Gearing %   36.7% 33.4% 26.6% 12.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 17.2% 3.9% 39.4% 10.0% 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   16.0 27.8 32.3 114.0 172.6 26.3 0.0 0.0   Current Ratio   16.0 27.8 32.3 114.0 172.6 26.3 0.0 0.0   Cash and cash equivalent   995.9 1,751.5 2,172.0 4,509.8 3,021.1 3,272.8 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   933.6 517.4 741.8 6,524.4 257.8 39.4 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   20 21 -2 65,148 -2,627 -7,955 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 21 -2 65,148 -2,627 -7,955 0 0   EBIT / employee   0 1 -22 65,148 -2,627 -7,955 0 0   Net earnings / employee   589 370 705 379,383 -3,623 43,372 0 0