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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   1.8% 3.6% 5.1% 2.6% 2.2% 1.7% 10.0% 10.0%   Credit score (0-100)   73 54 43 60 65 72 25 25   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   2.1 0.0 0.0 0.0 0.1 6.7 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   487 0 0 0 0 0 0 0   Gross profit   483 -3.2 -10.4 -19.5 -23.1 -23.7 0.0 0.0   EBITDA   483 -3.2 -10.4 -19.5 -23.1 -23.7 0.0 0.0   EBIT   483 -3.2 -10.4 -19.5 -23.1 -23.7 0.0 0.0   Pre-tax profit (PTP)   474.4 -278.9 -940.9 431.6 1,312.8 1,537.7 0.0 0.0   Net earnings   474.4 -294.9 -1,047.9 447.5 1,312.8 1,474.8 0.0 0.0   Pre-tax profit without non-rec. items   474 -279 -941 432 1,313 1,538 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   4,614 4,211 3,052 3,387 4,385 5,742 3,027 3,027   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,617 4,229 3,182 3,617 4,450 5,819 3,027 3,027   Net Debt   -795 -917 -1,469 -1,229 -1,354 -2,356 -3,027 -3,027     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   487 0 0 0 0 0 0 0   Net sales growth   -2.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   483 -3.2 -10.4 -19.5 -23.1 -23.7 0.0 0.0   Gross profit growth   -2.9% 0.0% -222.4% -88.3% -18.3% -2.9% 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)   4,617 4,229 3,182 3,617 4,450 5,819 3,027 3,027   Balance sheet change%   8.1% -8.4% -24.7% 13.6% 23.0% 30.8% -48.0% 0.0%   Added value   483.1 -3.2 -10.4 -19.5 -23.1 -23.7 0.0 0.0   Added value %   99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -3,049 4,505 -1,879 263 -127 2,756 -2,468   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   99.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.2% 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 %   97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.1% -6.3% -25.4% 12.8% 32.7% 30.0% 0.0% 0.0%   ROI %   11.2% -6.3% -25.5% 13.3% 33.9% 30.2% 0.0% 0.0%   ROE %   10.7% -6.7% -28.9% 13.9% 33.8% 29.1% 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 %   99.9% 99.6% 95.9% 93.6% 98.6% 98.7% 100.0% 100.0%   Relative indebtedness %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -162.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -164.5% 28,544.3% 14,186.2% 6,304.1% 5,867.8% 9,925.5% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 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   267.3 288.1 61.6 5.4 21.2 123.1 0.0 0.0   Current Ratio   267.3 288.1 61.6 5.4 21.2 123.1 0.0 0.0   Cash and cash equivalent   794.5 916.6 1,468.7 1,229.0 1,353.7 2,356.3 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)   265.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   164.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   428.2 167.8 401.3 -195.0 -20.0 131.3 0.0 0.0   Net working capital %   87.9% 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