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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.2% 2.9% 2.9% 1.3% 1.4% 0.9% 9.9% 9.9%   Credit score (0-100)   50 59 58 79 78 88 25 25   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 10.2 12.7 189.7 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   51 0 0 0 0 0 0 0   Gross profit   50.6 0.0 0.0 0.0 0.0 -2.5 0.0 0.0   EBITDA   50.6 0.0 0.0 0.0 0.0 -2.5 0.0 0.0   EBIT   50.6 0.0 0.0 0.0 0.0 -2.5 0.0 0.0   Pre-tax profit (PTP)   50.6 23.0 342.3 314.2 896.0 1,253.3 0.0 0.0   Net earnings   50.6 23.0 342.3 333.8 860.5 1,252.0 0.0 0.0   Pre-tax profit without non-rec. items   50.6 23.0 342 314 896 1,253 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   114 83.0 392 670 1,473 2,525 2,414 2,414   Interest-bearing liabilities   42.1 70.7 75.7 1,077 624 1,663 0.0 0.0   Balance sheet total (assets)   156 154 468 1,746 2,133 5,038 2,414 2,414   Net Debt   32.6 70.4 61.3 -5.2 -642 -2,001 -2,414 -2,414     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   51 0 0 0 0 0 0 0   Net sales growth   453.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   50.6 0.0 0.0 0.0 0.0 -2.5 0.0 0.0   Gross profit growth   453.3% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   156 154 468 1,746 2,133 5,038 2,414 2,414   Balance sheet change%   14.8% -1.5% 204.5% 273.1% 22.1% 136.2% -52.1% 0.0%   Added value   50.6 0.0 0.0 0.0 0.0 -2.5 0.0 0.0   Added value %   100.0% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 0.0 -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 %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Net Earnings %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.7% 14.9% 110.1% 36.4% 46.9% 35.1% 0.0% 0.0%   ROI %   34.7% 14.9% 110.1% 36.4% 47.3% 40.0% 0.0% 0.0%   ROE %   54.9% 23.4% 144.0% 62.9% 80.3% 62.6% 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 %   73.0% 54.0% 83.8% 38.3% 69.1% 50.1% 100.0% 100.0%   Relative indebtedness %   83.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   64.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   64.5% 0.0% 0.0% 0.0% 0.0% 80,376.1% 0.0% 0.0%   Gearing %   37.0% 85.3% 19.3% 160.8% 42.4% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 15.5% 1.6% 0.4% 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   0.2 0.6 0.2 1.2 1.9 1.5 0.0 0.0   Current Ratio   0.2 0.6 0.2 1.2 1.9 1.5 0.0 0.0   Cash and cash equivalent   9.4 0.3 14.4 1,082.1 1,265.9 3,664.7 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 %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -32.6 -28.3 -61.3 -877.1 -628.5 -2,509.0 0.0 0.0   Net working capital %   -64.5% 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