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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 2.8% 0.8% 1.3% 0.8% 0.6% 7.8% 7.8%   Credit score (0-100)   73 60 92 79 92 96 31 31   Credit rating   A BBB AA A AA AA BB BB   Credit limit (kDKK)   13.6 0.0 5,186.5 778.7 4,875.5 6,096.4 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   -414 -566 -677 -303 -325 -328 0.0 0.0   EBITDA   -934 -1,102 -1,196 -822 -845 -849 0.0 0.0   EBIT   -1,028 -1,244 -1,310 -822 -845 -849 0.0 0.0   Pre-tax profit (PTP)   -2,161.1 -6,039.4 13,973.0 -3,335.2 1,991.5 10,278.4 0.0 0.0   Net earnings   -1,693.3 -5,162.3 11,715.1 -2,549.1 1,054.4 7,929.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,161 -6,039 13,973 -3,335 1,991 10,278 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   672 530 415 55.4 55.4 55.4 0.0 0.0   Shareholders equity total   24,666 19,504 60,448 57,899 56,953 63,883 44,883 44,883   Interest-bearing liabilities   19,950 19,928 21,325 18,859 24,944 30,984 0.0 0.0   Balance sheet total (assets)   45,097 43,256 85,160 84,810 92,503 99,518 44,883 44,883   Net Debt   18,145 13,720 18,961 17,244 23,748 30,343 -44,883 -44,883     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   -414 -566 -677 -303 -325 -328 0.0 0.0   Gross profit growth   25.9% -36.7% -19.5% 55.3% -7.3% -1.0% 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)   45,097 43,256 85,160 84,810 92,503 99,518 44,883 44,883   Balance sheet change%   -2.7% -4.1% 96.9% -0.4% 9.1% 7.6% -54.9% 0.0%   Added value   -933.6 -1,102.1 -1,196.2 -822.3 -844.6 -848.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   522 -284 -228 -360 0 0 -55 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 (%)   248.3% 219.7% 193.5% 271.6% 259.9% 258.7% 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 %   1.6% 3.1% 22.5% 1.0% 8.5% 10.7% 0.0% 0.0%   ROI %   1.6% -6.4% 23.9% 1.7% 3.9% 12.9% 0.0% 0.0%   ROE %   -6.6% -23.4% 29.3% -4.3% 1.8% 13.1% 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 %   54.7% 45.1% 71.0% 68.3% 61.6% 64.2% 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, %   -1,943.4% -1,244.9% -1,585.1% -2,096.9% -2,811.7% -3,574.7% 0.0% 0.0%   Gearing %   80.9% 102.2% 35.3% 32.6% 43.8% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 16.8% 2.4% 23.3% 4.9% 4.2% 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   0.6 0.8 0.9 0.9 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.8 0.9 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   1,805.3 6,208.1 2,364.4 1,615.1 1,196.5 641.4 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   -7,646.8 -5,527.8 -2,987.6 -2,727.1 -12,570.3 -14,316.3 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   -467 -551 -598 -411 -422 -424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -467 -551 -598 -411 -422 -424 0 0   EBIT / employee   -514 -622 -655 -411 -422 -424 0 0   Net earnings / employee   -847 -2,581 5,858 -1,275 527 3,965 0 0