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1000.0 Bankruptcy Risk  2018 2018/9 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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.9% 1.2% 1.0% 1.3% 1.0% 0.9% 7.3% 7.3%   Credit score (0-100)   91 82 86 79 85 87 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,029.5 527.5 1,280.7 356.6 1,032.5 1,299.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   -99.1 -29.9 -28.2 -26.6 -18.3 -12.4 0.0 0.0   EBITDA   -486 -82.0 -117 -26.6 -18.3 -12.4 0.0 0.0   EBIT   -635 -166 -117 -26.6 -18.3 -12.4 0.0 0.0   Pre-tax profit (PTP)   477.7 543.7 598.8 -53.5 293.2 644.4 0.0 0.0   Net earnings   477.7 543.7 598.8 -53.5 293.2 644.4 0.0 0.0   Pre-tax profit without non-rec. items   478 544 599 -53.5 293 644 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   356 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24,983 23,604 21,703 20,149 18,942 17,787 16,099 16,099   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,007 23,619 21,718 20,184 18,957 17,802 16,099 16,099   Net Debt   -6,475 -8,969 -6,527 -5,004 -5,550 -4,189 -16,099 -16,099     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   -99.1 -29.9 -28.2 -26.6 -18.3 -12.4 0.0 0.0   Gross profit growth   -68.6% 69.8% 5.8% 5.6% 31.3% 32.3% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   25,007 23,619 21,718 20,184 18,957 17,802 16,099 16,099   Balance sheet change%   -6.5% -5.6% -8.0% -7.1% -6.1% -6.1% -9.6% 0.0%   Added value   -485.9 -82.0 -116.7 -26.6 -18.3 -12.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -298 -440 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 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   640.7% 554.6% 414.6% 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 %   3.7% 2.3% 2.8% 2.7% 3.2% 3.8% 0.0% 0.0%   ROI %   3.7% 2.3% 2.8% 2.7% 3.2% 3.8% 0.0% 0.0%   ROE %   1.9% 2.2% 2.6% -0.3% 1.5% 3.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 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% 99.9% 99.9% 99.8% 99.9% 99.9% 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, %   1,332.6% 10,943.5% 5,591.6% 18,821.5% 30,376.5% 33,856.5% 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 2018/9 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   712.3 1,440.2 1,250.0 390.2 946.9 859.5 0.0 0.0   Current Ratio   712.3 1,440.2 1,250.0 390.2 946.9 859.5 0.0 0.0   Cash and cash equivalent   6,475.1 8,969.3 6,527.4 5,004.2 5,550.4 4,189.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   15,204.1 20,934.7 16,833.0 12,576.0 13,459.6 12,210.5 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 2018/9 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   -486 -82 -117 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -486 -82 -117 0 0 0 0 0   EBIT / employee   -635 -166 -117 0 0 0 0 0   Net earnings / employee   478 544 599 0 0 0 0 0