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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% 1.7% 1.5% 1.1% 1.2% 0.7% 7.6% 7.6%   Credit score (0-100)   93 74 76 82 81 94 32 32   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   5,269.5 43.4 174.4 1,198.3 869.3 3,499.4 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   -342 -162 -62.8 -62.8 -119 -108 0.0 0.0   EBITDA   -524 -344 -247 -477 -289 -345 0.0 0.0   EBIT   -524 -344 -247 -477 -289 -345 0.0 0.0   Pre-tax profit (PTP)   10,693.3 643.4 -831.2 -2,987.9 -661.6 546.0 0.0 0.0   Net earnings   11,374.6 -194.1 -400.3 -3,231.5 -668.1 843.0 0.0 0.0   Pre-tax profit without non-rec. items   10,693 643 -831 -2,988 -662 546 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   650 650 650 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   58,360 55,665 49,765 37,534 36,866 37,709 37,584 37,584   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   58,468 55,799 52,091 37,830 36,967 38,452 37,584 37,584   Net Debt   -19,788 -14,089 -4,267 -4,998 -4,539 -3,292 -37,584 -37,584     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   -342 -162 -62.8 -62.8 -119 -108 0.0 0.0   Gross profit growth   -225.5% 52.6% 61.3% -0.0% -90.0% 9.5% 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)   58,468 55,799 52,091 37,830 36,967 38,452 37,584 37,584   Balance sheet change%   19.2% -4.6% -6.6% -27.4% -2.3% 4.0% -2.3% 0.0%   Added value   -523.7 -343.6 -246.9 -476.7 -289.3 -344.5 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 -650 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 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 (%)   153.0% 212.0% 393.3% 759.3% 242.5% 319.1% 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 %   22.8% 3.0% 2.6% -1.5% 2.2% 3.0% 0.0% 0.0%   ROI %   22.9% 3.0% 2.0% -1.5% 2.3% 3.0% 0.0% 0.0%   ROE %   21.2% -0.3% -0.8% -7.4% -1.8% 2.3% 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 %   99.8% 99.8% 95.5% 99.2% 99.7% 98.1% 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, %   3,778.6% 4,099.8% 1,728.7% 1,048.5% 1,568.9% 955.6% 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 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   475.8 364.7 19.2 91.3 271.5 34.8 0.0 0.0   Current Ratio   475.8 364.7 19.2 91.3 271.5 34.8 0.0 0.0   Cash and cash equivalent   19,788.1 14,088.5 4,267.3 4,998.3 4,539.1 3,292.2 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   38,198.7 45,764.2 40,224.3 23,895.4 24,732.0 21,983.1 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   -524 -344 -247 -477 -289 -345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -524 -344 -247 -477 -289 -345 0 0   EBIT / employee   -524 -344 -247 -477 -289 -345 0 0   Net earnings / employee   11,375 -194 -400 -3,232 -668 843 0 0