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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.7% 2.4% 3.4% 1.6% 1.5% 1.5% 7.6% 7.6%   Credit score (0-100)   61 65 53 74 75 76 32 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 33.0 39.6 74.1 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 2019/9 2020 2020/9 2021 2021/9 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -196 -36.6 -253 -160 19.7 -120 0.0 0.0   EBITDA   -387 -180 -409 -330 -120 -367 0.0 0.0   EBIT   -400 -1,256 -1,206 -447 -141 -367 0.0 0.0   Pre-tax profit (PTP)   -378.6 -1,230.3 -864.6 1,766.5 1,069.9 2,066.5 0.0 0.0   Net earnings   -295.3 -1,217.7 -823.6 1,407.7 834.0 1,610.9 0.0 0.0   Pre-tax profit without non-rec. items   -379 -1,230 -865 1,766 1,070 2,067 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   5,290 4,759 3,962 3,845 3,560 3,560 0.0 0.0   Shareholders equity total   14,898 13,575 12,643 13,940 13,507 15,059 14,498 14,498   Interest-bearing liabilities   3.8 4.1 15.4 7.6 68.0 83.7 0.0 0.0   Balance sheet total (assets)   14,978 13,607 12,898 14,164 13,692 15,596 14,498 14,498   Net Debt   -9,529 -8,641 -8,521 -10,278 -9,880 -11,854 -14,498 -14,498     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -196 -36.6 -253 -160 19.7 -120 0.0 0.0   Gross profit growth   -7.3% 81.4% -593.1% 36.8% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   14,978 13,607 12,898 14,164 13,692 15,596 14,498 14,498   Balance sheet change%   -2.8% -9.2% -5.2% 9.8% -3.3% 13.9% -7.0% 0.0%   Added value   -386.9 -180.2 -408.6 -330.3 -24.2 -367.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -1,606 -1,594 -234 -306 0 -3,560 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 2019/9 2020 2020/9 2021 2021/9 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 (%)   203.7% 3,435.7% 475.8% 279.4% -715.7% 306.1% 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 %   0.7% -0.9% -6.5% 13.1% 9.9% 16.8% 0.0% 0.0%   ROI %   0.7% -0.9% -6.6% 13.3% 10.0% 17.1% 0.0% 0.0%   ROE %   -2.0% -8.6% -6.3% 10.6% 6.1% 11.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.5% 99.8% 98.0% 98.4% 98.7% 96.6% 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, %   2,463.1% 4,794.5% 2,085.5% 3,111.3% 8,215.4% 3,228.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25,628.9% 27,814.8% 20.4% 9.5% 822.6% 516.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   124.6 296.4 35.1 222.2 58.6 50.6 0.0 0.0   Current Ratio   121.4 277.8 35.1 222.2 54.6 47.9 0.0 0.0   Cash and cash equivalent   9,532.9 8,645.0 8,536.0 10,285.2 9,948.1 11,937.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   954.4 1,075.7 404.3 49.5 417.9 378.2 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 2019/9 2020 2020/9 2021 2021/9 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 -180 -409 -330 -24 -367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -180 -409 -330 -120 -367 0 0   EBIT / employee   0 -1,256 -1,206 -447 -141 -367 0 0   Net earnings / employee   0 -1,218 -824 1,408 834 1,611 0 0