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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.1% 0.8% 1.8% 1.1% 0.8% 8.3% 8.2%   Credit score (0-100)   80 85 92 70 84 90 29 30   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   128.3 526.2 1,388.9 5.6 601.0 1,208.5 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   582 391 349 293 391 321 0.0 0.0   EBITDA   73.2 -119 -82.3 -347 -100 -570 0.0 0.0   EBIT   -34.1 -226 -190 -454 -209 -682 0.0 0.0   Pre-tax profit (PTP)   -149.5 601.7 2,644.9 -1,187.9 191.3 831.9 0.0 0.0   Net earnings   -101.4 468.8 2,063.3 -926.7 149.2 649.0 0.0 0.0   Pre-tax profit without non-rec. items   -150 602 2,645 -1,188 191 832 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   4,600 4,493 4,386 4,278 4,330 4,304 0.0 0.0   Shareholders equity total   13,004 13,364 14,728 13,601 13,636 14,167 13,920 13,920   Interest-bearing liabilities   13.0 12.9 13.4 12.1 12.5 13.4 0.0 0.0   Balance sheet total (assets)   13,437 13,894 15,732 13,987 14,055 14,620 13,920 13,920   Net Debt   -8,379 -9,174 -11,125 -9,183 -9,164 -9,907 -13,920 -13,920     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   582 391 349 293 391 321 0.0 0.0   Gross profit growth   -49.1% -32.9% -10.7% -15.9% 33.3% -18.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   13,437 13,894 15,732 13,987 14,055 14,620 13,920 13,920   Balance sheet change%   -5.5% 3.4% 13.2% -11.1% 0.5% 4.0% -4.8% 0.0%   Added value   73.2 -119.1 -82.3 -347.1 -101.8 -569.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -745 -215 -215 -215 -57 -137 -4,304 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -5.9% -58.0% -54.4% -154.9% -53.4% -212.4% 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 %   0.6% 4.6% 18.1% -1.5% 1.6% 6.0% 0.0% 0.0%   ROI %   0.6% 4.8% 19.1% -1.6% 1.6% 6.2% 0.0% 0.0%   ROE %   -0.8% 3.6% 14.7% -6.5% 1.1% 4.7% 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 %   96.8% 96.2% 93.6% 97.2% 97.0% 96.9% 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, %   -11,450.9% 7,700.8% 13,522.4% 2,646.0% 9,150.0% 1,738.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.8% 220.1% 299.6% 7,530.0% 243.4% 190.7% 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   60.7 51.5 93.8 133.1 105.5 90.0 0.0 0.0   Current Ratio   60.7 51.5 93.8 133.1 105.5 90.0 0.0 0.0   Cash and cash equivalent   8,392.3 9,186.7 11,138.2 9,195.2 9,176.3 9,920.7 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   3,724.9 3,261.0 3,605.1 3,360.3 2,900.0 1,380.9 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   37 -60 -41 -174 -51 -285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -60 -41 -174 -50 -285 0 0   EBIT / employee   -17 -113 -95 -227 -105 -341 0 0   Net earnings / employee   -51 234 1,032 -463 75 325 0 0