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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   1.3% 1.0% 0.7% 1.0% 1.2% 0.8% 8.1% 8.1%   Credit score (0-100)   82 88 95 85 82 89 30 30   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   254.5 838.1 1,480.7 797.1 338.0 1,103.3 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   -92.3 -52.6 -66.2 -46.6 -75.0 71.2 0.0 0.0   EBITDA   -314 -295 -313 -294 -323 -122 0.0 0.0   EBIT   -314 -295 -313 -294 -323 -122 0.0 0.0   Pre-tax profit (PTP)   15.7 -61.0 2,297.6 -742.2 22.7 639.4 0.0 0.0   Net earnings   -16.0 -33.1 1,991.3 -494.4 16.6 483.4 0.0 0.0   Pre-tax profit without non-rec. items   15.7 -61.0 2,298 -742 22.7 639 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   3,225 3,413 3,360 3,308 3,255 3,170 0.0 0.0   Shareholders equity total   17,303 14,450 15,816 14,292 13,365 13,198 11,773 11,773   Interest-bearing liabilities   0.0 50.3 52.3 54.5 47.5 14.5 0.0 0.0   Balance sheet total (assets)   17,376 14,542 16,152 14,367 13,439 13,238 11,773 11,773   Net Debt   -12,823 -9,471 -12,739 -10,794 -9,905 -9,965 -11,773 -11,773     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   -92.3 -52.6 -66.2 -46.6 -75.0 71.2 0.0 0.0   Gross profit growth   -5.2% 43.0% -25.9% 29.6% -61.1% 0.0% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   17,376 14,542 16,152 14,367 13,439 13,238 11,773 11,773   Balance sheet change%   -15.0% -16.3% 11.1% -11.1% -6.5% -1.5% -11.1% 0.0%   Added value   -314.2 -295.0 -312.6 -294.2 -323.4 -121.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 188 -52 -52 -52 -86 -3,170 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 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 (%)   340.5% 560.7% 472.1% 631.4% 430.9% -170.8% 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 %   0.1% 2.2% 15.1% 0.3% 0.7% 5.3% 0.0% 0.0%   ROI %   0.1% 2.2% 15.3% 0.3% 0.7% 5.4% 0.0% 0.0%   ROE %   -0.1% -0.2% 13.2% -3.3% 0.1% 3.6% 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% 99.4% 97.9% 99.5% 99.5% 99.7% 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, %   4,080.5% 3,210.9% 4,075.7% 3,669.1% 3,063.1% 8,189.9% 0.0% 0.0%   Gearing %   0.0% 0.3% 0.3% 0.4% 0.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,016.4% 1,656.4% 41.8% 1,468.8% 152.4% 235.8% 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   188.5 107.9 39.9 147.6 138.6 252.6 0.0 0.0   Current Ratio   188.6 107.9 39.9 147.6 138.6 252.6 0.0 0.0   Cash and cash equivalent   12,822.6 9,521.0 12,791.4 10,848.5 9,952.4 9,979.2 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   2,710.9 673.8 350.1 1,131.6 963.4 1,100.4 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   -314 -295 -313 -294 -162 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -314 -295 -313 -294 -162 -122 0 0   EBIT / employee   -314 -295 -313 -294 -162 -122 0 0   Net earnings / employee   -16 -33 1,991 -494 8 483 0 0