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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.9% 0.9% 0.6% 1.3% 0.8% 1.3% 14.2% 14.2%   Credit score (0-100)   72 89 96 79 92 79 15 15   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   0.1 36.1 79.1 11.5 48.1 9.4 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   -3.2 -5.0 -5.7 -4.4 -5.8 -4.5 0.0 0.0   EBITDA   -3.2 -5.0 -5.7 -4.4 -5.8 -4.5 0.0 0.0   EBIT   -3.2 -5.0 -5.7 -4.4 -5.8 -4.5 0.0 0.0   Pre-tax profit (PTP)   200.1 198.8 323.6 -24.9 413.4 54.3 0.0 0.0   Net earnings   201.1 199.3 307.2 -7.6 408.6 58.2 0.0 0.0   Pre-tax profit without non-rec. items   200 199 324 -24.9 413 54.3 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   255 454 761 754 533 592 423 423   Interest-bearing liabilities   86.2 270 239 33.4 694 345 0.0 0.0   Balance sheet total (assets)   425 785 1,084 792 1,313 945 423 423   Net Debt   75.0 -261 -542 -372 223 79.4 -423 -423     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   -3.2 -5.0 -5.7 -4.4 -5.8 -4.5 0.0 0.0   Gross profit growth   27.4% -57.5% -13.7% 23.0% -32.2% 22.2% 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)   425 785 1,084 792 1,313 945 423 423   Balance sheet change%   442.6% 84.8% 38.2% -27.0% 65.9% -28.1% -55.3% 0.0%   Added value   -3.2 -5.0 -5.7 -4.4 -5.8 -4.5 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   -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 (%)   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 %   80.1% 34.1% 35.8% 5.1% 41.9% 7.3% 0.0% 0.0%   ROI %   97.0% 38.7% 38.8% 5.4% 43.8% 7.6% 0.0% 0.0%   ROE %   130.2% 56.2% 50.5% -1.0% 63.5% 10.3% 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 %   60.1% 57.9% 70.2% 95.2% 40.6% 62.6% 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, %   -2,362.9% 5,227.5% 9,533.7% 8,507.7% -3,857.6% -1,765.5% 0.0% 0.0%   Gearing %   33.8% 59.4% 31.4% 4.4% 130.2% 58.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.0% 4.2% 53.6% 7.7% 5.4% 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   0.5 1.6 2.4 18.6 0.6 1.2 0.0 0.0   Current Ratio   0.5 1.6 2.4 18.6 0.6 1.2 0.0 0.0   Cash and cash equivalent   11.2 531.2 781.5 405.7 471.2 265.8 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   -77.8 -137.5 -160.5 334.6 -701.5 -36.9 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