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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   1.6% 1.6% 1.2% 2.1% 2.5% 2.7% 8.8% 8.8%   Credit score (0-100)   76 76 81 66 61 60 28 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   41.7 38.5 526.7 3.1 0.1 0.0 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   -201 -532 -77.4 -83.9 -129 -299 0.0 0.0   EBITDA   -201 -532 -77.4 -83.9 -129 -299 0.0 0.0   EBIT   -201 -532 -77.4 -83.9 -129 -299 0.0 0.0   Pre-tax profit (PTP)   847.8 1,160.8 1,430.2 24,158.4 31,002.6 503.9 0.0 0.0   Net earnings   776.7 870.6 943.1 24,230.5 30,833.5 383.1 0.0 0.0   Pre-tax profit without non-rec. items   848 1,161 1,430 24,158 31,003 504 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   22,871 23,742 24,685 43,202 19,526 5,659 5,034 5,034   Interest-bearing liabilities   667 2,178 2,192 1,037 1,676 1,889 0.0 0.0   Balance sheet total (assets)   23,898 27,470 28,470 44,682 22,396 8,782 5,034 5,034   Net Debt   -19,130 -6,607 -8,743 -28,246 -16,408 -5,345 -5,034 -5,034     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   -201 -532 -77.4 -83.9 -129 -299 0.0 0.0   Gross profit growth   -35.1% -165.1% 85.5% -8.5% -53.2% -132.4% 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)   23,898 27,470 28,470 44,682 22,396 8,782 5,034 5,034   Balance sheet change%   -11.3% 14.9% 3.6% 56.9% -49.9% -60.8% -42.7% 0.0%   Added value   -200.8 -532.2 -77.4 -83.9 -128.6 -298.8 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 %   4.4% 5.1% 9.7% 71.3% 95.2% 3.9% 0.0% 0.0%   ROI %   4.5% 5.3% 10.2% 73.3% 97.6% 4.2% 0.0% 0.0%   ROE %   3.3% 3.7% 3.9% 71.4% 98.3% 3.0% 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 %   95.7% 86.4% 86.7% 96.7% 87.2% 64.4% 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, %   9,528.8% 1,241.3% 11,301.4% 33,661.1% 12,760.7% 1,788.8% 0.0% 0.0%   Gearing %   2.9% 9.2% 8.9% 2.4% 8.6% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.9% 11.0% 58.2% 119.9% 68.4% 5.6% 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   25.6 2.6 4.8 20.4 7.3 2.5 0.0 0.0   Current Ratio   25.6 2.6 4.8 20.4 7.3 2.5 0.0 0.0   Cash and cash equivalent   19,796.7 8,785.0 10,934.2 29,283.1 18,083.5 7,233.5 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   149.6 -3,405.8 -384.3 15,395.9 3,409.7 -1,991.0 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