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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   1.7% 2.1% 3.3% 2.7% 2.5% 1.7% 8.9% 8.9%   Credit score (0-100)   75 68 55 58 62 71 28 28   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   3.2 0.1 0.0 0.0 0.0 4.5 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   114 73.2 2,584 -13.2 -22.6 -23.3 0.0 0.0   EBITDA   114 73.2 2,584 -13.2 -22.6 -23.3 0.0 0.0   EBIT   96.9 56.0 2,584 -13.2 -22.6 -23.3 0.0 0.0   Pre-tax profit (PTP)   125.4 53.8 2,990.4 -332.1 347.2 677.8 0.0 0.0   Net earnings   97.7 42.0 2,421.9 -259.0 270.9 528.8 0.0 0.0   Pre-tax profit without non-rec. items   125 53.8 2,990 -332 347 678 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   799 782 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,793 2,727 5,039 4,667 4,823 5,234 4,952 4,952   Interest-bearing liabilities   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Balance sheet total (assets)   2,985 2,894 5,116 4,687 4,843 5,348 4,952 4,952   Net Debt   -2,186 -2,112 -4,999 -4,541 -4,804 -5,318 -4,952 -4,952     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   114 73.2 2,584 -13.2 -22.6 -23.3 0.0 0.0   Gross profit growth   -31.3% -35.9% 3,430.7% 0.0% -71.3% -3.2% 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)   2,985 2,894 5,116 4,687 4,843 5,348 4,952 4,952   Balance sheet change%   -7.7% -3.0% 76.8% -8.4% 3.3% 10.4% -7.4% 0.0%   Added value   114.1 73.2 2,584.0 -13.2 -22.6 -23.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 -582 -200 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 -1.0 -2.0 -3.0 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 (%)   84.9% 76.5% 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 %   4.0% 2.0% 74.9% 0.9% 7.3% 13.3% 0.0% 0.0%   ROI %   4.1% 2.0% 75.4% 0.9% 7.4% 13.5% 0.0% 0.0%   ROE %   3.3% 1.5% 62.4% -5.3% 5.7% 10.5% 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 %   93.6% 94.2% 98.5% 99.6% 99.6% 97.9% 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, %   -1,915.8% -2,885.7% -193.5% 34,468.2% 21,286.4% 22,826.4% 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 %   222.1% 2,087.8% 4,176.6% 168,456.6% 1,268.2% 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   57.5 92.7 253.0 231.8 239.5 46.9 0.0 0.0   Current Ratio   57.5 92.7 253.0 231.8 239.5 46.9 0.0 0.0   Cash and cash equivalent   2,186.0 2,112.2 4,999.6 4,541.1 4,804.3 5,318.3 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   219.6 165.7 1,665.6 1,597.3 1,444.4 772.8 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