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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   2.7% 2.5% 1.1% 1.0% 1.3% 2.2% 7.6% 7.6%   Credit score (0-100)   62 64 84 86 80 65 32 32   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.1 0.1 1,017.3 1,549.7 336.1 0.7 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   31,352 0 0 0 0 0 0 0   Gross profit   31,263 -84.7 -81.8 -102 -123 -241 0.0 0.0   EBITDA   31,263 -84.7 -81.8 -102 -123 -241 0.0 0.0   EBIT   31,263 -84.7 -81.8 -102 -123 -241 0.0 0.0   Pre-tax profit (PTP)   31,295.3 -7,526.6 297.9 279.0 -993.7 -2,364.2 0.0 0.0   Net earnings   31,306.4 -7,670.1 143.1 296.2 -1,332.2 -2,774.2 0.0 0.0   Pre-tax profit without non-rec. items   31,295 -7,527 298 279 -994 -2,364 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   31,362 23,692 23,835 24,132 22,799 20,025 19,925 19,925   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,371 23,928 24,236 24,147 22,817 20,464 19,925 19,925   Net Debt   -11,463 -14,308 -16,122 -10,727 -15,709 -17,340 -19,925 -19,925     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   31,352 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   31,263 -84.7 -81.8 -102 -123 -241 0.0 0.0   Gross profit growth   0.0% 0.0% 3.5% -24.6% -20.5% -96.0% 0.0% 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)   31,371 23,928 24,236 24,147 22,817 20,464 19,925 19,925   Balance sheet change%   1,862.6% -23.7% 1.3% -0.4% -5.5% -10.3% -2.6% 0.0%   Added value   31,262.5 -84.7 -81.8 -101.9 -122.8 -240.7 0.0 0.0   Added value %   99.7% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.7% 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 %   99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   189.9% 24.3% 4.0% 3.5% 7.9% 28.4% 0.0% 0.0%   ROI %   190.0% -19.7% 2.5% 1.9% -4.2% -11.0% 0.0% 0.0%   ROE %   199.3% -27.9% 0.6% 1.2% -5.7% -13.0% 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 %   100.0% 99.0% 98.3% 99.9% 99.9% 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 %   -36.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -36.7% 16,886.1% 19,718.3% 10,526.6% 12,791.6% 7,204.1% 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 %   0.5% 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   1,375.2 1,658.6 1,106.6 776.4 954.6 377.7 0.0 0.0   Current Ratio   1,375.2 1,658.6 1,106.6 776.4 954.6 377.7 0.0 0.0   Cash and cash equivalent   11,463.0 14,307.8 16,122.5 10,726.8 15,708.6 17,339.7 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 %   36.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,713.0 5,783.0 7,518.9 2,460.1 2,419.6 1,014.0 0.0 0.0   Net working capital %   24.6% 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   31,352 0 0 0 0 0 0 0   Added value / employee   31,263 -85 -82 -102 -123 -241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31,263 -85 -82 -102 -123 -241 0 0   EBIT / employee   31,263 -85 -82 -102 -123 -241 0 0   Net earnings / employee   31,306 -7,670 143 296 -1,332 -2,774 0 0