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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   4.2% 1.2% 1.0% 2.3% 1.5% 1.2% 7.6% 7.6%   Credit score (0-100)   50 83 85 63 76 80 32 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 2,054.4 4,621.9 1.3 313.2 1,777.3 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   -121 -236 -271 -267 -157 -265 0.0 0.0   EBITDA   -221 -236 -271 -267 -157 -265 0.0 0.0   EBIT   -221 -236 -271 -267 -157 -265 0.0 0.0   Pre-tax profit (PTP)   60,508.3 850.6 13,024.8 -14,553.1 5,065.5 13,874.1 0.0 0.0   Net earnings   64,598.5 850.6 12,917.0 -14,607.0 5,065.5 13,874.1 0.0 0.0   Pre-tax profit without non-rec. items   60,508 851 13,025 -14,553 5,066 13,874 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   81,304 82,154 95,071 80,464 77,607 90,681 90,481 90,481   Interest-bearing liabilities   4,900 6,784 16,577 19,433 34,873 35,120 0.0 0.0   Balance sheet total (assets)   97,127 90,701 116,032 127,419 158,424 191,723 90,481 90,481   Net Debt   -11,057 -65,113 -76,127 -78,807 -47,218 -40,570 -90,481 -90,481     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   -121 -236 -271 -267 -157 -265 0.0 0.0   Gross profit growth   -9.9% -94.8% -14.7% 1.7% 41.0% -68.8% 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)   97,127 90,701 116,032 127,419 158,424 191,723 90,481 90,481   Balance sheet change%   -3.0% -6.6% 27.9% 9.8% 24.3% 21.0% -52.8% 0.0%   Added value   -221.3 -236.3 -271.1 -266.6 -157.3 -265.5 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 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   -2.0 -3.0 -4.0 -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 (%)   182.4% 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 %   66.5% 9.0% 14.1% 1.6% 5.5% 10.0% 0.0% 0.0%   ROI %   85.3% 9.6% 14.6% 1.8% 7.2% 14.5% 0.0% 0.0%   ROE %   131.8% 1.0% 14.6% -16.6% 6.4% 16.5% 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% 90.6% 81.9% 63.1% 49.0% 47.3% 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, %   4,996.4% 27,553.6% 28,083.3% 29,561.1% 30,024.2% 15,281.2% 0.0% 0.0%   Gearing %   6.0% 8.3% 17.4% 24.2% 44.9% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.1% 129.8% 13.6% 91.6% 10.3% 10.4% 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   1.5 8.5 4.7 2.3 2.0 2.3 0.0 0.0   Current Ratio   1.5 8.5 4.7 2.3 2.0 2.3 0.0 0.0   Cash and cash equivalent   15,957.3 71,896.4 92,704.6 98,240.4 82,090.6 75,690.7 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   7,134.3 -4,917.6 -16,430.0 -41,867.4 -26,333.8 10,012.6 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