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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   1.1% 2.1% 1.4% 1.5% 2.8% 1.6% 6.7% 6.7%   Credit score (0-100)   85 68 78 75 59 74 36 36   Credit rating   A BBB A A BBB A BBB BBB   Credit limit (kDKK)   12,822.7 21.6 2,911.6 1,754.4 0.2 1,459.8 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   -625 -640 -520 -1,374 -980 -281 0.0 0.0   EBITDA   -1,336 -1,959 -1,614 -2,567 -1,982 -1,623 0.0 0.0   EBIT   -1,401 -1,981 -1,680 -2,579 -2,150 -1,735 0.0 0.0   Pre-tax profit (PTP)   11,768.5 -7,687.5 10,483.1 32,790.4 -40,835.2 179,909.5 0.0 0.0   Net earnings   10,000.0 -6,280.2 9,279.1 32,277.4 -48,201.4 175,515.5 0.0 0.0   Pre-tax profit without non-rec. items   11,769 -7,687 10,483 32,790 -40,835 179,910 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   157 306 240 177 988 389 0.0 0.0   Shareholders equity total   411,373 404,923 414,022 446,099 398,886 574,102 573,677 573,677   Interest-bearing liabilities   15,086 36,257 15,087 8,865 18,318 16,365 0.0 0.0   Balance sheet total (assets)   431,189 441,644 431,913 481,261 422,193 598,941 573,677 573,677   Net Debt   -90,085 17,570 4,657 -10,503 -16,709 -24,604 -573,677 -573,677     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   -625 -640 -520 -1,374 -980 -281 0.0 0.0   Gross profit growth   33.8% -2.4% 18.7% -164.0% 28.7% 71.4% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   431,189 441,644 431,913 481,261 422,193 598,941 573,677 573,677   Balance sheet change%   1.6% 2.4% -2.2% 11.4% -12.3% 41.9% -4.2% 0.0%   Added value   -1,335.9 -1,959.4 -1,614.3 -2,566.6 -2,136.9 -1,623.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 127 -131 -76 643 -710 -389 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 (%)   224.0% 309.5% 322.7% 187.7% 219.4% 618.1% 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 %   3.4% 1.0% 2.4% 9.4% -8.8% 35.6% 0.0% 0.0%   ROI %   3.4% 1.0% 2.4% 9.5% -8.9% 36.1% 0.0% 0.0%   ROE %   2.5% -1.5% 2.3% 7.5% -11.4% 36.1% 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 %   95.4% 91.7% 95.9% 92.7% 94.5% 95.9% 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, %   6,743.5% -896.7% -288.5% 409.2% 842.9% 1,515.6% 0.0% 0.0%   Gearing %   3.7% 9.0% 3.6% 2.0% 4.6% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 47.4% 0.3% 86.5% 6.7% 11.5% 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   18.6 9.3 18.7 26.6 11.8 13.1 0.0 0.0   Current Ratio   18.6 9.3 18.7 26.6 11.8 13.1 0.0 0.0   Cash and cash equivalent   105,171.0 18,686.5 10,430.0 19,368.2 35,026.9 40,968.6 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   250,452.5 287,519.2 316,160.1 292,234.5 251,342.7 299,978.6 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   -668 -980 -807 -1,283 -1,068 -812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -668 -980 -807 -1,283 -991 -812 0 0   EBIT / employee   -700 -991 -840 -1,290 -1,075 -867 0 0   Net earnings / employee   5,000 -3,140 4,640 16,139 -24,101 87,758 0 0