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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 0.7% 1.1% 1.5% 1.0% 2.6% 6.8% 6.8%   Credit score (0-100)   73 96 84 75 87 60 35 35   Credit rating   A AA A A A BBB BBB BBB   Credit limit (kDKK)   122.3 31,631.1 15,463.5 1,724.0 24,992.1 0.8 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   -89.5 -210 -105 -111 -115 -113 0.0 0.0   EBITDA   -430 -650 -465 -481 -491 -489 0.0 0.0   EBIT   -430 -657 -465 -481 -491 -489 0.0 0.0   Pre-tax profit (PTP)   16,769.4 8,731.3 99,268.7 -20,985.0 44,761.7 117,401.6 0.0 0.0   Net earnings   12,948.7 7,821.6 77,441.7 -16,602.0 34,626.4 91,073.1 0.0 0.0   Pre-tax profit without non-rec. items   16,769 8,731 99,269 -20,985 44,762 117,402 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   308,143 315,965 393,351 376,693 411,262 502,276 502,090 502,090   Interest-bearing liabilities   0.0 57,302 2,658 823 1,034 0.0 0.0 0.0   Balance sheet total (assets)   308,360 398,461 437,823 395,202 430,098 541,360 502,090 502,090   Net Debt   -307,211 -283,606 -431,437 -386,942 -428,110 -535,860 -502,090 -502,090     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   -89.5 -210 -105 -111 -115 -113 0.0 0.0   Gross profit growth   33.0% -134.1% 50.0% -5.6% -4.2% 1.7% 0.0% 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)   308,360 398,461 437,823 395,202 430,098 541,360 502,090 502,090   Balance sheet change%   4.0% 29.2% 9.9% -9.7% 8.8% 25.9% -7.3% 0.0%   Added value   -430.1 -649.8 -465.1 -481.1 -490.8 -488.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -7 0 0 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 -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 (%)   480.4% 313.7% 443.6% 434.3% 425.3% 431.0% 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 %   5.7% 4.1% 24.6% 3.1% 11.2% 24.4% 0.0% 0.0%   ROI %   5.7% 4.2% 26.7% 3.4% 11.7% 25.9% 0.0% 0.0%   ROE %   4.3% 2.5% 21.8% -4.3% 8.8% 19.9% 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 %   99.9% 79.3% 89.8% 95.3% 95.6% 92.8% 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, %   71,428.2% 43,645.0% 92,756.0% 80,436.7% 87,235.8% 109,631.0% 0.0% 0.0%   Gearing %   0.0% 18.1% 0.7% 0.2% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,519,247.6% 19.6% 11.8% 1,958.2% 147.8% 195.8% 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   1,421.4 4.2 9.8 21.3 22.8 13.9 0.0 0.0   Current Ratio   1,421.4 4.2 9.8 21.3 22.8 13.9 0.0 0.0   Cash and cash equivalent   307,211.2 340,908.4 434,095.1 387,765.6 429,144.0 535,859.8 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   45,669.6 -40,434.0 -20,377.1 21,593.2 18,626.5 -1,412.5 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   -430 -650 -465 -481 -491 -489 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -430 -650 -465 -481 -491 -489 0 0   EBIT / employee   -430 -657 -465 -481 -491 -489 0 0   Net earnings / employee   12,949 7,822 77,442 -16,602 34,626 91,073 0 0