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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   1.8% 1.8% 1.0% 0.7% 0.8% 0.8% 7.2% 7.1%   Credit score (0-100)   73 73 85 95 91 91 10 10   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   6.7 6.1 662.7 1,583.1 1,349.4 1,737.4 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   3,535 3,099 2,977 3,370 -10.0 68.6 0.0 0.0   EBITDA   -698 -917 -871 50.0 -989 -366 0.0 0.0   EBIT   -783 -1,003 -957 -108 -1,142 -452 0.0 0.0   Pre-tax profit (PTP)   -316.1 -382.4 1,640.2 330.4 810.2 4,332.5 0.0 0.0   Net earnings   -171.8 -255.6 1,272.0 241.2 619.1 3,387.2 0.0 0.0   Pre-tax profit without non-rec. items   -316 -382 1,640 330 810 4,332 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   1,527 1,441 1,355 4,932 4,628 4,542 0.0 0.0   Shareholders equity total   12,257 11,894 13,055 15,870 16,376 19,645 14,709 14,709   Interest-bearing liabilities   89.6 89.6 119 164 164 141 0.0 0.0   Balance sheet total (assets)   13,075 13,034 14,327 17,135 17,416 21,520 14,709 14,709   Net Debt   -10,163 -10,254 -11,901 -11,363 -12,534 -16,837 -14,709 -14,709     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   3,535 3,099 2,977 3,370 -10.0 68.6 0.0 0.0   Gross profit growth   -2.3% -12.3% -4.0% 13.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   13,075 13,034 14,327 17,135 17,416 21,520 14,709 14,709   Balance sheet change%   -2.4% -0.3% 9.9% 19.6% 1.6% 23.6% -31.7% 0.0%   Added value   -697.6 -917.1 -871.1 50.0 -983.6 -366.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -172 -172 731 2,230 -172 -1,856 -2,687   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 (%)   -22.2% -32.4% -32.1% -3.2% 11,398.5% -658.5% 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 %   -2.3% -2.9% 12.3% 2.2% 4.7% 22.3% 0.0% 0.0%   ROI %   -2.5% -3.1% 13.4% 2.3% 4.8% 23.3% 0.0% 0.0%   ROE %   -1.4% -2.1% 10.2% 1.7% 3.8% 18.8% 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 %   93.7% 91.3% 91.1% 92.6% 94.0% 91.3% 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, %   1,456.8% 1,118.2% 1,366.2% -22,730.4% 1,267.8% 4,599.2% 0.0% 0.0%   Gearing %   0.7% 0.8% 0.9% 1.0% 1.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 3.9% 45.1% 9.6% 0.7% 10.2% 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   13.9 10.0 10.4 18.3 33.6 45.1 0.0 0.0   Current Ratio   14.0 10.1 10.4 18.3 33.6 45.1 0.0 0.0   Cash and cash equivalent   10,252.6 10,343.9 12,020.7 11,527.0 12,697.6 16,977.8 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   3,441.1 2,228.7 1,130.0 736.6 846.2 477.8 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 -366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -366 0 0   EBIT / employee   0 0 0 0 0 -452 0 0   Net earnings / employee   0 0 0 0 0 3,387 0 0