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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 2.1% 1.9% 2.9% 3.4% 1.6% 7.8% 7.7%   Credit score (0-100)   78 69 70 57 53 73 31 32   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   24.0 2.0 5.0 0.0 0.0 94.3 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   6,718 27,173 2,718 5,790 325 203 0.0 0.0   EBITDA   1,422 22,672 -1,759 4,087 -178 203 0.0 0.0   EBIT   1,279 22,664 -1,847 3,992 -196 147 0.0 0.0   Pre-tax profit (PTP)   1,279.3 22,537.6 -1,940.4 17,200.0 -56.6 835.9 0.0 0.0   Net earnings   992.3 17,435.7 -1,545.7 16,314.5 -66.5 625.6 0.0 0.0   Pre-tax profit without non-rec. items   1,279 22,538 -1,940 17,200 -56.6 836 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   2,927 4,031 4,043 4,108 4,090 4,034 0.0 0.0   Shareholders equity total   2,117 19,442 17,787 33,664 33,598 34,087 33,937 33,937   Interest-bearing liabilities   0.0 6,381 155 0.6 0.0 0.3 0.0 0.0   Balance sheet total (assets)   6,406 36,693 24,031 40,212 36,354 36,087 33,937 33,937   Net Debt   -2,555 5,950 -13,002 -35,975 -32,260 -21,006 -33,937 -33,937     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   6,718 27,173 2,718 5,790 325 203 0.0 0.0   Gross profit growth   4.1% 304.5% -90.0% 113.0% -94.4% -37.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   6,406 36,693 24,031 40,212 36,354 36,087 33,937 33,937   Balance sheet change%   62.4% 472.8% -34.5% 67.3% -9.6% -0.7% -6.0% 0.0%   Added value   1,422.4 22,671.6 -1,759.1 4,086.6 -101.1 203.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,271 1,096 -75 -30 -36 -112 -4,034 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 -1.0 1.0 -1.0 1.0 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 (%)   19.0% 83.4% -68.0% 68.9% -60.4% 72.4% 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 %   24.7% 105.2% -6.1% 53.9% -0.1% 2.3% 0.0% 0.0%   ROI %   73.9% 137.5% -6.9% 60.8% -0.1% 2.4% 0.0% 0.0%   ROE %   57.7% 161.8% -8.3% 63.4% -0.2% 1.8% 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 %   36.6% 54.0% 76.4% 83.7% 92.4% 94.5% 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, %   -179.6% 26.2% 739.1% -880.3% 18,124.5% -10,339.1% 0.0% 0.0%   Gearing %   0.0% 32.8% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.4% 2.9% 134.9% 6,792.6% 124.8% 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   1.0 2.8 18.2 29.0 17.0 28.4 0.0 0.0   Current Ratio   0.9 2.7 9.9 29.0 17.0 28.4 0.0 0.0   Cash and cash equivalent   2,555.2 430.9 13,156.7 35,975.8 32,260.4 21,006.0 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 25.8 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   -523.5 20,285.6 14,369.4 34,858.1 30,365.5 30,845.7 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 0 0 0 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 203 0 0   EBIT / employee   0 0 0 0 0 147 0 0   Net earnings / employee   0 0 0 0 0 626 0 0