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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.1% 2.4% 1.2% 3.3% 1.6% 1.3% 7.7% 7.7%   Credit score (0-100)   86 64 81 53 74 78 32 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   774.0 0.1 368.6 0.0 33.0 248.6 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   244 199 287 251 -457 563 0.0 0.0   EBITDA   -333 -415 -342 -377 -1,043 90.0 0.0 0.0   EBIT   -333 -415 -344 -384 -1,050 82.8 0.0 0.0   Pre-tax profit (PTP)   1,004.8 302.1 659.6 -2,840.5 1,319.4 3,145.9 0.0 0.0   Net earnings   1,030.3 -84.5 278.2 -2,222.5 1,022.3 2,487.7 0.0 0.0   Pre-tax profit without non-rec. items   1,005 302 660 -2,840 1,319 3,146 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 0.0 804 797 790 783 0.0 0.0   Shareholders equity total   17,833 17,748 17,485 15,149 16,057 18,427 18,180 18,180   Interest-bearing liabilities   0.0 2.4 3.8 0.8 0.2 1.2 0.0 0.0   Balance sheet total (assets)   18,332 18,277 18,243 16,192 16,535 19,152 18,180 18,180   Net Debt   -11,481 -12,931 -13,227 -10,233 -10,995 -14,056 -18,180 -18,180     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   244 199 287 251 -457 563 0.0 0.0   Gross profit growth   -22.2% -18.5% 44.2% -12.7% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 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)   18,332 18,277 18,243 16,192 16,535 19,152 18,180 18,180   Balance sheet change%   5.5% -0.3% -0.2% -11.2% 2.1% 15.8% -5.1% 0.0%   Added value   -332.7 -415.0 -341.6 -376.6 -1,042.6 90.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 802 -14 -14 -14 -783 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 -5.0 -5.0 -5.0 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 (%)   -136.1% -208.3% -119.7% -153.0% 229.5% 14.7% 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 %   5.7% 1.8% 3.8% -1.9% 8.3% 20.0% 0.0% 0.0%   ROI %   5.9% 1.8% 3.9% -2.0% 8.7% 18.4% 0.0% 0.0%   ROE %   5.9% -0.5% 1.6% -13.6% 6.6% 14.4% 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 %   97.3% 97.1% 95.8% 93.6% 97.1% 96.2% 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, %   3,450.8% 3,116.2% 3,872.3% 2,717.1% 1,054.6% -15,623.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,508.1% 816.6% 108,064.5% 7,483.9% 4,265.2% 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   26.3 27.3 19.5 12.2 27.4 21.3 0.0 0.0   Current Ratio   26.3 27.3 19.5 12.2 27.4 21.3 0.0 0.0   Cash and cash equivalent   11,480.9 12,933.6 13,230.6 10,233.4 10,995.2 14,057.5 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   4,571.5 5,907.4 4,405.2 3,433.6 2,054.1 1,447.4 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   -333 -415 -342 -377 -1,043 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -333 -415 -342 -377 -1,043 90 0 0   EBIT / employee   -333 -415 -344 -384 -1,050 83 0 0   Net earnings / employee   1,030 -85 278 -2,223 1,022 2,488 0 0