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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   0.7% 1.5% 0.7% 0.7% 0.9% 0.6% 7.3% 7.3%   Credit score (0-100)   96 77 94 94 89 97 33 33   Credit rating   AA A AA AA A AA BBB BBB   Credit limit (kDKK)   4,354.1 138.6 3,513.9 3,560.4 2,673.2 4,314.1 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   1,384 389 598 1,032 465 4,922 0.0 0.0   EBITDA   -119 -1,163 -760 -420 -1,133 3,594 0.0 0.0   EBIT   -1,144 -2,423 -2,084 -1,576 -2,011 2,720 0.0 0.0   Pre-tax profit (PTP)   413.7 -1,254.3 -56.6 -60.5 1,294.7 4,779.3 0.0 0.0   Net earnings   1,312.5 -1,449.6 659.9 436.6 891.0 5,029.4 0.0 0.0   Pre-tax profit without non-rec. items   414 -1,254 -56.6 -60.5 1,295 4,779 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   18,515 26,532 25,232 24,095 12,468 11,619 0.0 0.0   Shareholders equity total   45,475 41,525 38,666 37,859 37,852 41,881 37,985 37,985   Interest-bearing liabilities   271 9,304 8,982 8,707 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,351 51,723 48,369 47,121 38,576 42,451 37,985 37,985   Net Debt   -10,107 4,456 7,573 6,321 -1,138 -1,255 -37,985 -37,985     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   1,384 389 598 1,032 465 4,922 0.0 0.0   Gross profit growth   0.0% -71.9% 53.7% 72.5% -54.9% 957.6% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   -16.7% 0.0% 0.0% -20.0% 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)   46,351 51,723 48,369 47,121 38,576 42,451 37,985 37,985   Balance sheet change%   1.1% 11.6% -6.5% -2.6% -18.1% 10.0% -10.5% 0.0%   Added value   -119.4 -1,163.3 -759.6 -419.7 -855.2 3,594.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,103 6,758 -2,625 -2,293 -12,505 -1,723 -11,619 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 (%)   -82.7% -622.6% -348.5% -152.7% -432.2% 55.3% 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 %   1.4% -2.0% 0.3% 0.3% 4.3% 11.8% 0.0% 0.0%   ROI %   1.4% -2.0% 0.4% 0.3% 4.3% 12.0% 0.0% 0.0%   ROE %   2.9% -3.3% 1.6% 1.1% 2.4% 12.6% 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 %   98.1% 80.3% 79.9% 80.3% 98.1% 98.7% 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, %   8,464.5% -383.1% -996.9% -1,506.3% 100.5% -34.9% 0.0% 0.0%   Gearing %   0.6% 22.4% 23.2% 23.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.3% 6.0% 2.5% 2.3% 12.1% 0.0% 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   23.6 8.9 7.3 9.5 6.1 6.5 0.0 0.0   Current Ratio   27.7 12.6 12.9 15.7 13.0 16.7 0.0 0.0   Cash and cash equivalent   10,378.5 4,847.1 1,408.7 2,385.9 1,137.8 1,254.6 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   15,523.6 10,935.4 7,643.0 8,153.0 7,200.1 7,294.6 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   -24 -233 -152 -105 -214 899 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 -233 -152 -105 -283 899 0 0   EBIT / employee   -229 -485 -417 -394 -503 680 0 0   Net earnings / employee   262 -290 132 109 223 1,257 0 0