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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   1.6% 1.5% 1.4% 1.2% 1.2% 1.2% 8.1% 8.1%   Credit score (0-100)   76 78 78 80 81 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.6 27.7 98.3 358.9 273.0 247.2 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   -16.7 -23.1 -60.4 -49.8 -74.3 -91.5 0.0 0.0   EBITDA   -16.7 -23.1 -60.4 -49.8 -74.3 -91.5 0.0 0.0   EBIT   -16.7 -23.1 -60.4 -49.8 -74.3 -91.5 0.0 0.0   Pre-tax profit (PTP)   252.1 6,414.7 7,588.6 -103.3 484.6 727.2 0.0 0.0   Net earnings   269.1 6,525.8 7,406.5 169.7 424.7 567.5 0.0 0.0   Pre-tax profit without non-rec. items   252 6,415 7,589 -103 485 727 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   912 7,330 14,626 14,683 11,343 11,671 11,621 11,621   Interest-bearing liabilities   110 4.2 2.7 0.0 2.7 8.7 0.0 0.0   Balance sheet total (assets)   3,214 7,334 14,662 14,716 11,347 11,679 11,621 11,621   Net Debt   9.2 -236 -795 -5,177 -1,023 -243 -11,621 -11,621     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   -16.7 -23.1 -60.4 -49.8 -74.3 -91.5 0.0 0.0   Gross profit growth   -177.7% -38.8% -161.0% 17.4% -49.1% -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)   3,214 7,334 14,662 14,716 11,347 11,679 11,621 11,621   Balance sheet change%   7.5% 128.2% 99.9% 0.4% -22.9% 2.9% -0.5% 0.0%   Added value   -16.7 -23.1 -60.4 -49.8 -74.3 -91.5 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 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   -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% 100.0% 100.0% 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 %   10.1% 130.8% 69.8% 9.1% 3.8% 6.5% 0.0% 0.0%   ROI %   10.1% 130.8% 69.9% 9.2% 3.8% 6.5% 0.0% 0.0%   ROE %   32.4% 158.3% 67.5% 1.2% 3.3% 4.9% 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 %   28.4% 99.9% 99.8% 99.8% 100.0% 99.9% 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, %   -55.1% 1,020.0% 1,317.4% 10,384.4% 1,376.6% 265.8% 0.0% 0.0%   Gearing %   12.0% 0.1% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.5% 847.9% 2,488.3% 106,501.3% 838.2% 320.0% 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   4.2 90.5 2,524.0 163.0 366.9 46.9 0.0 0.0   Current Ratio   4.2 90.5 2,524.0 163.0 366.9 46.9 0.0 0.0   Cash and cash equivalent   100.7 240.0 797.8 5,176.5 1,025.8 252.0 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   351.2 377.7 6,857.6 5,472.2 1,347.4 401.5 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 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