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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 0.9% 1.0% 1.6% 1.6% 2.0% 6.6% 6.5%   Credit score (0-100)   78 89 86 73 74 67 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   58.3 887.9 706.4 23.2 19.8 1.1 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   80.2 103 89.4 151 105 94.2 0.0 0.0   EBITDA   45.2 71.4 -122 30.6 -87.2 -608 0.0 0.0   EBIT   45.2 71.4 -202 -8.1 -126 -646 0.0 0.0   Pre-tax profit (PTP)   -185.3 1,141.3 1,745.6 -1,903.1 249.6 183.2 0.0 0.0   Net earnings   -185.3 1,062.8 1,355.7 -1,459.1 145.6 135.2 0.0 0.0   Pre-tax profit without non-rec. items   -185 1,141 1,746 -1,903 250 183 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   3,591 4,346 4,473 4,268 4,230 4,191 0.0 0.0   Shareholders equity total   10,499 11,261 12,217 10,408 10,154 10,171 9,924 9,924   Interest-bearing liabilities   5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,535 11,341 12,666 10,498 10,220 10,510 9,924 9,924   Net Debt   -6,635 -6,720 -8,193 -5,667 -4,631 -4,087 -9,924 -9,924     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   80.2 103 89.4 151 105 94.2 0.0 0.0   Gross profit growth   144.8% 29.0% -13.6% 68.5% -30.4% -10.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   10,535 11,341 12,666 10,498 10,220 10,510 9,924 9,924   Balance sheet change%   -4.2% 7.6% 11.7% -17.1% -2.6% 2.8% -5.6% 0.0%   Added value   45.2 71.4 -122.0 30.6 -87.2 -607.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,269 755 47 -243 -77 -77 -4,191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   56.4% 69.0% -226.1% -5.4% -120.1% -686.6% 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 %   1.1% 10.5% 14.6% 0.6% 2.5% 1.8% 0.0% 0.0%   ROI %   1.1% 10.5% 14.9% 0.6% 2.5% 1.8% 0.0% 0.0%   ROE %   -1.7% 9.8% 11.5% -12.9% 1.4% 1.3% 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 %   99.7% 99.3% 96.5% 99.1% 99.4% 96.8% 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, %   -14,668.6% -9,414.5% 6,713.1% -18,525.0% 5,309.4% 672.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,989.0% 45.4% 122.8% 0.0% 0.0% 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   181.8 85.0 18.3 68.4 76.4 13.3 0.0 0.0   Current Ratio   189.1 88.4 18.3 68.4 76.4 15.3 0.0 0.0   Cash and cash equivalent   6,639.7 6,725.1 8,193.1 5,667.2 4,630.6 4,087.2 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   4,758.4 3,393.0 654.1 2,969.8 2,410.2 2,327.9 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 -608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -608 0 0   EBIT / employee   0 0 0 0 0 -646 0 0   Net earnings / employee   0 0 0 0 0 135 0 0