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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   2.0% 2.3% 2.5% 2.0% 1.4% 3.1% 7.6% 7.6%   Credit score (0-100)   71 66 62 68 78 56 32 32   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   2.7 0.2 0.1 5.1 320.2 0.0 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   -178 -200 -176 -217 -222 -199 0.0 0.0   EBITDA   -178 -200 -176 -217 -222 -199 0.0 0.0   EBIT   -178 -200 -176 -217 -222 -199 0.0 0.0   Pre-tax profit (PTP)   290.7 169.6 14,395.0 926.3 3,920.6 65,959.5 0.0 0.0   Net earnings   378.4 232.7 14,479.2 993.5 3,761.3 65,753.3 0.0 0.0   Pre-tax profit without non-rec. items   291 170 14,395 926 3,921 65,959 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,142 16,375 30,854 31,848 35,609 101,362 37,929 37,929   Interest-bearing liabilities   1,273 3,844 20,517 8,495 10,208 9,833 0.0 0.0   Balance sheet total (assets)   19,275 20,705 57,416 40,343 45,978 111,562 37,929 37,929   Net Debt   832 3,621 12,411 8,146 9,769 9,445 -37,929 -37,929     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   -178 -200 -176 -217 -222 -199 0.0 0.0   Gross profit growth   5.0% -12.2% 12.0% -22.8% -2.4% 10.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,275 20,705 57,416 40,343 45,978 111,562 37,929 37,929   Balance sheet change%   -19.6% 7.4% 177.3% -29.7% 14.0% 142.6% -66.0% 0.0%   Added value   -178.5 -200.3 -176.3 -216.5 -221.8 -199.4 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.5% 3.3% 40.7% 16.2% 11.5% 84.5% 0.0% 0.0%   ROI %   7.9% 3.5% 44.4% 17.3% 11.5% 84.8% 0.0% 0.0%   ROE %   2.2% 1.4% 61.3% 3.2% 11.2% 96.0% 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 %   83.7% 79.1% 53.7% 78.9% 77.4% 90.9% 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, %   -466.0% -1,807.8% -7,039.9% -3,762.6% -4,404.5% -4,736.3% 0.0% 0.0%   Gearing %   7.9% 23.5% 66.5% 26.7% 28.7% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.5% 19.0% 12.2% 48.2% 11.1% 6.0% 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   2.3 2.1 1.1 2.8 2.4 3.3 0.0 0.0   Current Ratio   2.3 2.1 1.1 2.8 2.4 3.3 0.0 0.0   Cash and cash equivalent   441.2 222.9 8,106.9 348.5 439.8 387.6 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   3,528.9 4,343.4 1,935.8 14,721.5 14,640.5 23,466.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0