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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   0.9% 0.6% 0.6% 1.0% 0.7% 0.9% 7.7% 7.7%   Credit score (0-100)   91 97 98 85 96 88 32 32   Credit rating   A AA AA A AA A BB BB   Credit limit (kDKK)   5,813.0 7,581.3 8,871.8 4,601.0 8,505.5 7,222.5 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   -34.6 -36.9 -37.5 -47.5 -49.4 207 0.0 0.0   EBITDA   -156 -1,961 -159 -169 -171 85.3 0.0 0.0   EBIT   -156 -1,961 -159 -169 -171 85.3 0.0 0.0   Pre-tax profit (PTP)   -238.5 1,844.0 13,628.2 -5,295.2 4,474.3 5,206.2 0.0 0.0   Net earnings   173.3 1,780.4 11,173.9 -3,800.9 3,845.6 3,650.6 0.0 0.0   Pre-tax profit without non-rec. items   -238 1,844 13,628 -5,295 4,474 5,206 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   77,736 79,408 90,472 86,558 90,289 93,822 84,429 84,429   Interest-bearing liabilities   3,510 0.0 0.0 4,986 27,218 36,775 0.0 0.0   Balance sheet total (assets)   87,972 85,333 98,268 97,610 123,143 136,302 84,429 84,429   Net Debt   -51,512 -53,511 -64,295 -50,691 -30,829 -31,411 -84,429 -84,429     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   -34.6 -36.9 -37.5 -47.5 -49.4 207 0.0 0.0   Gross profit growth   28.1% -6.5% -1.7% -26.7% -3.9% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   87,972 85,333 98,268 97,610 123,143 136,302 84,429 84,429   Balance sheet change%   4.6% -3.0% 15.2% -0.7% 26.2% 10.7% -38.1% 0.0%   Added value   -156.1 -1,961.1 -158.9 -169.0 -171.4 85.3 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   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 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 (%)   450.7% 5,318.3% 423.7% 355.9% 347.2% 41.2% 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 %   5.9% 3.4% 15.2% 5.0% 5.1% 6.1% 0.0% 0.0%   ROI %   6.3% 3.6% 16.4% 5.3% 5.4% 6.4% 0.0% 0.0%   ROE %   0.2% 2.3% 13.2% -4.3% 4.3% 4.0% 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 %   88.4% 93.1% 92.1% 88.7% 73.3% 68.8% 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, %   33,008.5% 2,728.5% 40,467.4% 29,985.9% 17,981.3% -36,821.3% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 5.8% 30.1% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   300.8% 61.5% 0.0% 407.2% 7.0% 8.5% 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   5.6 9.4 8.5 5.4 1.9 1.7 0.0 0.0   Current Ratio   5.6 9.4 8.5 5.4 1.9 1.7 0.0 0.0   Cash and cash equivalent   55,022.1 53,510.6 64,294.6 55,676.9 58,047.4 68,185.6 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   -7,676.8 -2,896.7 -4,766.8 -7,155.6 -28,616.8 -35,573.6 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   -156 -1,961 -159 -169 -171 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 -1,961 -159 -169 -171 85 0 0   EBIT / employee   -156 -1,961 -159 -169 -171 85 0 0   Net earnings / employee   173 1,780 11,174 -3,801 3,846 3,651 0 0