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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.5% 3.0% 3.5% 6.5% 2.3% 2.5% 7.8% 7.8%   Credit score (0-100)   48 59 53 35 65 61 31 31   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 0.1 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   4.7 -50.4 -5.0 -42.2 -217 645 0.0 0.0   EBITDA   4.7 -50.4 -5.0 -42.2 1,207 -1,375 0.0 0.0   EBIT   4.7 -50.4 -5.0 -1,054 495 -1,375 0.0 0.0   Pre-tax profit (PTP)   1,242.7 16,402.8 49.9 -1,439.6 1,278.9 12,905.6 0.0 0.0   Net earnings   1,242.1 16,360.1 -11.4 -1,559.2 1,382.9 12,929.6 0.0 0.0   Pre-tax profit without non-rec. items   1,243 16,403 49.9 -1,440 1,279 12,906 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   1,543 16,864 14,803 12,944 13,626 25,556 25,016 25,016   Interest-bearing liabilities   62.9 61.3 61.3 63.1 64.5 199 0.0 0.0   Balance sheet total (assets)   1,608 16,970 15,920 13,361 14,009 28,384 25,016 25,016   Net Debt   12.6 -362 -453 -699 -781 -934 -25,016 -25,016     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   4.7 -50.4 -5.0 -42.2 -217 645 0.0 0.0   Gross profit growth   0.0% 0.0% 90.1% -743.8% -413.5% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   1,608 16,970 15,920 13,361 14,009 28,384 25,016 25,016   Balance sheet change%   100.2% 955.5% -6.2% -16.1% 4.8% 102.6% -11.9% 0.0%   Added value   4.7 -50.4 -5.0 -42.2 1,507.3 -1,374.9 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 -1,012 193 -905 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 100.0% 2,498.2% -228.6% -213.2% 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 %   103.1% 176.6% 8.1% -4.8% 22.1% 65.4% 0.0% 0.0%   ROI %   103.4% 177.0% 0.3% -10.3% 22.3% 70.3% 0.0% 0.0%   ROE %   107.2% 177.8% -0.1% -11.2% 10.4% 66.0% 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 %   96.0% 99.4% 93.0% 96.9% 97.3% 90.0% 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, %   266.4% 717.6% 9,057.5% 1,656.2% -64.7% 67.9% 0.0% 0.0%   Gearing %   4.1% 0.4% 0.4% 0.5% 0.5% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 5.6% 13.6% 2,659.3% 721.4% 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   3.6 16.6 15.4 43.7 11.0 12.5 0.0 0.0   Current Ratio   3.6 16.6 15.4 43.7 11.0 12.5 0.0 0.0   Cash and cash equivalent   50.2 422.8 514.2 762.0 845.9 1,132.6 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   169.3 1,653.4 14,602.8 12,731.9 3,152.3 6,030.2 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 1,507 -1,375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,207 -1,375 0 0   EBIT / employee   0 0 0 0 495 -1,375 0 0   Net earnings / employee   0 0 0 0 1,383 12,930 0 0