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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   0.8% 1.2% 0.6% 0.8% 0.7% 0.6% 7.7% 7.7%   Credit score (0-100)   93 82 96 92 94 97 32 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   2,404.9 466.2 2,702.3 2,870.4 2,805.1 3,204.4 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   -55.6 -57.0 -62.2 -76.2 -51.5 -52.3 0.0 0.0   EBITDA   -55.6 -82.2 -365 -498 -584 -590 0.0 0.0   EBIT   -55.6 -82.2 -365 -498 -584 -590 0.0 0.0   Pre-tax profit (PTP)   1,020.2 -1,750.4 3,399.4 1,788.9 518.4 3,186.9 0.0 0.0   Net earnings   795.8 -1,750.4 3,036.6 1,395.3 404.4 2,485.8 0.0 0.0   Pre-tax profit without non-rec. items   1,020 -1,750 3,399 1,789 518 3,187 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   952 952 952 952 952 952 0.0 0.0   Shareholders equity total   27,364 24,113 27,150 28,345 28,749 31,235 30,190 30,190   Interest-bearing liabilities   0.0 19.3 2.0 131 131 0.3 0.0 0.0   Balance sheet total (assets)   27,463 24,153 27,354 28,508 28,910 31,770 30,190 30,190   Net Debt   -26,343 -22,892 -26,310 -27,179 -27,422 -30,723 -30,190 -30,190     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   -55.6 -57.0 -62.2 -76.2 -51.5 -52.3 0.0 0.0   Gross profit growth   -12.5% -2.6% -9.1% -22.5% 32.4% -1.6% 0.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   27,463 24,153 27,354 28,508 28,910 31,770 30,190 30,190   Balance sheet change%   -0.4% -12.1% 13.3% 4.2% 1.4% 9.9% -5.0% 0.0%   Added value   -55.6 -82.2 -364.7 -498.0 -584.1 -590.0 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 -192 -761   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 (%)   100.0% 144.2% 586.0% 653.2% 1,133.3% 1,127.2% 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 %   3.7% 2.5% 13.4% 9.5% 2.4% 10.5% 0.0% 0.0%   ROI %   3.7% 2.5% 13.5% 9.5% 2.4% 10.6% 0.0% 0.0%   ROE %   2.9% -6.8% 11.8% 5.0% 1.4% 8.3% 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 %   99.6% 99.8% 99.3% 99.4% 99.4% 98.3% 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, %   47,406.7% 27,842.6% 7,215.0% 5,457.9% 4,694.8% 5,206.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.5% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24,813.1% 599.5% 1,288.2% 123.1% 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   267.1 584.1 129.5 169.6 174.3 57.6 0.0 0.0   Current Ratio   267.1 584.1 129.5 169.6 174.3 57.6 0.0 0.0   Cash and cash equivalent   26,343.0 22,911.8 26,312.5 27,310.7 27,553.1 30,722.8 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   2,904.3 3,725.5 2,720.3 9,660.0 4,736.0 3,724.9 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   0 0 -365 -249 -292 -295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -365 -249 -292 -295 0 0   EBIT / employee   0 0 -365 -249 -292 -295 0 0   Net earnings / employee   0 0 3,037 698 202 1,243 0 0