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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 1.3% 1.7% 1.5% 1.6% 2.5% 7.4% 7.4%   Credit score (0-100)   85 81 73 75 74 62 33 33   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   658.9 273.7 33.8 218.3 91.6 0.2 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   -31.0 -46.0 -44.1 -47.0 -746 -573 0.0 0.0   EBITDA   -31.0 -46.0 -44.1 -47.0 -746 -573 0.0 0.0   EBIT   -31.0 -46.0 -44.1 -47.0 -783 -665 0.0 0.0   Pre-tax profit (PTP)   2,433.0 4,955.1 12,390.3 13,705.4 2,296.1 -348.4 0.0 0.0   Net earnings   2,417.8 4,946.5 12,366.8 13,550.6 2,296.1 -348.4 0.0 0.0   Pre-tax profit without non-rec. items   2,313 4,955 12,390 13,705 2,296 -348 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 2,262 5,365 9,813 0.0 0.0   Shareholders equity total   18,534 23,281 35,318 47,773 48,970 48,019 29,174 29,174   Interest-bearing liabilities   477 0.0 0.0 0.0 0.0 66.2 0.0 0.0   Balance sheet total (assets)   19,085 23,642 35,932 48,145 49,278 50,348 29,174 29,174   Net Debt   477 -377 -1,518 -4,666 -351 66.2 -29,174 -29,174     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   -31.0 -46.0 -44.1 -47.0 -746 -573 0.0 0.0   Gross profit growth   0.0% -48.4% 4.1% -6.6% -1,487.6% 23.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,085 23,642 35,932 48,145 49,278 50,348 29,174 29,174   Balance sheet change%   5.8% 23.9% 52.0% 34.0% 2.4% 2.2% -42.1% 0.0%   Added value   -31.0 -46.0 -44.1 -47.0 -782.7 -572.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 2,262 3,065 4,355 -9,813 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 105.0% 116.2% 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 %   13.9% 23.9% 42.3% 33.1% 5.3% 2.1% 0.0% 0.0%   ROI %   13.9% 24.1% 43.0% 33.5% 5.3% 2.2% 0.0% 0.0%   ROE %   13.6% 23.7% 42.2% 32.6% 4.7% -0.7% 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 %   97.1% 98.5% 98.3% 99.2% 99.4% 95.4% 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, %   -1,540.3% 821.0% 3,444.8% 9,935.5% 47.1% -11.6% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.0% 60.2% 0.0% 0.0% 0.0% 4,212.2% 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   5.8 12.0 10.7 78.9 81.3 9.0 0.0 0.0   Current Ratio   5.8 12.0 10.7 78.9 81.3 9.0 0.0 0.0   Cash and cash equivalent   0.0 377.3 1,517.7 4,665.6 350.9 0.0 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   2,619.9 3,954.4 5,973.4 29,023.7 24,778.1 18,573.3 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0