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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.0% 0.6% 1.0% 1.0% 0.5% 0.5% 7.7% 7.5%   Credit score (0-100)   89 98 85 86 98 98 32 32   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   3,788.6 6,659.7 3,472.6 4,352.9 8,562.7 9,465.1 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   -23.4 1,025 -3,573 418 624 453 0.0 0.0   EBITDA   -23.4 572 -4,062 -65.4 121 -73.2 0.0 0.0   EBIT   -23.4 456 -4,178 -152 121 -73.2 0.0 0.0   Pre-tax profit (PTP)   -2,435.1 2,609.4 9,500.0 -1,140.4 12,576.3 12,256.3 0.0 0.0   Net earnings   -2,105.8 3,033.0 8,686.4 -373.7 10,988.4 10,570.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,435 2,609 9,500 -1,140 12,576 12,256 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   0.0 203 87.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   61,670 64,679 73,313 72,939 83,927 94,497 94,297 94,297   Interest-bearing liabilities   0.0 0.0 0.0 0.0 535 0.0 0.0 0.0   Balance sheet total (assets)   61,689 64,905 74,098 73,192 85,512 96,337 94,297 94,297   Net Debt   -31,060 -33,523 -41,613 -36,281 -46,713 -57,687 -94,297 -94,297     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   -23.4 1,025 -3,573 418 624 453 0.0 0.0   Gross profit growth   -2.8% 0.0% 0.0% 0.0% 49.3% -27.4% -100.0% 0.0%   Employees   0 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)   61,689 64,905 74,098 73,192 85,512 96,337 94,297 94,297   Balance sheet change%   -3.5% 5.2% 14.2% -1.2% 16.8% 12.7% -2.1% 0.0%   Added value   -23.4 571.9 -4,061.6 -65.4 207.5 -73.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 87 -232 -174 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 1.0 -1.0 -2.0 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% 44.5% 116.9% -36.5% 19.3% -16.2% 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 %   5.0% 5.2% 13.7% 5.3% 16.8% 14.2% 0.0% 0.0%   ROI %   5.0% 5.2% 13.8% 5.3% 16.9% 14.3% 0.0% 0.0%   ROE %   -3.4% 4.8% 12.6% -0.5% 14.0% 11.8% 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 %   100.0% 99.7% 98.9% 99.7% 98.2% 98.1% 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, %   132,826.0% -5,861.9% 1,024.5% 55,500.4% -38,761.0% 78,773.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 290.3% 233.2% 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   2,531.2 196.1 107.1 196.5 50.1 47.6 0.0 0.0   Current Ratio   2,531.2 196.1 107.1 196.5 48.9 47.6 0.0 0.0   Cash and cash equivalent   31,060.0 33,523.2 41,612.8 36,281.2 47,248.4 57,686.9 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   21,364.7 18,342.0 14,582.8 19,446.4 20,286.8 18,553.5 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   0 572 -4,062 -65 208 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 572 -4,062 -65 121 -73 0 0   EBIT / employee   0 456 -4,178 -152 121 -73 0 0   Net earnings / employee   0 3,033 8,686 -374 10,988 10,570 0 0