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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   1.5% 1.2% 0.6% 1.2% 0.7% 1.0% 7.8% 7.6%   Credit score (0-100)   79 83 98 81 95 85 31 32   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   186.9 945.0 3,783.8 835.6 3,692.4 2,225.1 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   79.0 71.0 354 355 736 508 0.0 0.0   EBITDA   -561 -506 54.0 -245 418 -318 0.0 0.0   EBIT   -656 -586 -97.0 -637 239 -654 0.0 0.0   Pre-tax profit (PTP)   30.0 211.0 1,356.0 -1,006.0 1,011.0 112.2 0.0 0.0   Net earnings   30.0 105.0 1,102.0 -941.0 749.0 45.5 0.0 0.0   Pre-tax profit without non-rec. items   30.0 211 1,356 -1,006 1,011 112 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   7,037 12,331 21,860 23,755 22,873 25,463 0.0 0.0   Shareholders equity total   34,035 37,045 38,036 36,982 37,731 37,776 37,604 37,604   Interest-bearing liabilities   0.0 0.0 0.0 1,395 1,358 1,317 0.0 0.0   Balance sheet total (assets)   34,691 38,565 39,433 39,367 40,375 40,285 37,604 37,604   Net Debt   -12,699 -10,449 -3,199 -1,467 -3,753 -1,771 -37,604 -37,604     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   79.0 71.0 354 355 736 508 0.0 0.0   Gross profit growth   71.7% -10.1% 398.6% 0.3% 107.3% -31.0% -100.0% 0.0%   Employees   0 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)   34,691 38,565 39,433 39,367 40,375 40,285 37,604 37,604   Balance sheet change%   0.9% 11.2% 2.3% -0.2% 2.6% -0.2% -6.7% 0.0%   Added value   -561.0 -506.0 54.0 -245.0 631.0 -318.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,504 5,214 9,378 1,503 -1,061 2,254 -25,463 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 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 (%)   -830.4% -825.4% -27.4% -179.4% 32.5% -128.8% 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 %   0.4% 0.7% 3.5% -1.6% 2.6% 0.3% 0.0% 0.0%   ROI %   0.4% 0.7% 3.6% -1.6% 2.7% 0.3% 0.0% 0.0%   ROE %   0.1% 0.3% 2.9% -2.5% 2.0% 0.1% 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 %   98.1% 96.1% 96.5% 94.0% 93.5% 93.8% 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, %   2,263.6% 2,065.0% -5,924.1% 598.8% -897.8% 556.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.8% 3.6% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 56.1% 3.0% 2.1% 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   20.9 18.0 6.7 12.5 12.5 11.1 0.0 0.0   Current Ratio   20.7 17.8 6.6 12.3 12.4 10.5 0.0 0.0   Cash and cash equivalent   12,699.0 10,449.0 3,199.0 2,862.0 5,111.0 3,088.3 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   6,691.0 4,812.0 2,079.0 2,616.0 3,466.0 1,195.2 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 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 -506 54 -245 631 -318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -506 54 -245 418 -318 0 0   EBIT / employee   0 -586 -97 -637 239 -654 0 0   Net earnings / employee   0 105 1,102 -941 749 45 0 0