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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% 1.5% 1.1% 1.5% 1.2% 1.3% 8.3% 8.2%   Credit score (0-100)   79 77 83 75 82 78 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   97.9 48.5 494.1 43.9 368.6 161.8 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   32.8 100 43.3 65.0 66.0 43.5 0.0 0.0   EBITDA   -15.4 61.6 4.2 25.7 27.6 -366 0.0 0.0   EBIT   -15.4 61.6 -11.7 9.3 11.2 -383 0.0 0.0   Pre-tax profit (PTP)   162.3 -462.6 1,238.2 -1,248.8 464.2 940.9 0.0 0.0   Net earnings   162.3 -462.6 1,215.1 -1,248.8 464.2 940.9 0.0 0.0   Pre-tax profit without non-rec. items   162 -463 1,238 -1,249 517 1,019 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   2,352 2,352 2,365 2,349 2,333 1,646 0.0 0.0   Shareholders equity total   13,601 13,132 14,347 13,098 13,562 14,503 14,003 14,003   Interest-bearing liabilities   1,988 1,704 1,637 1,484 1,402 1,314 0.0 0.0   Balance sheet total (assets)   23,785 23,021 24,158 22,734 23,116 23,924 14,003 14,003   Net Debt   -10,830 -11,201 -12,367 -11,183 -11,662 -13,221 -14,003 -14,003     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   32.8 100 43.3 65.0 66.0 43.5 0.0 0.0   Gross profit growth   125.8% 205.3% -56.8% 50.2% 1.6% -34.1% -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)   23,785 23,021 24,158 22,734 23,116 23,924 14,003 14,003   Balance sheet change%   -1.1% -3.2% 4.9% -5.9% 1.7% 3.5% -41.5% 0.0%   Added value   -15.4 61.6 4.2 25.7 27.6 -366.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 0 -3 -33 -33 -703 -1,646 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 -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 (%)   -46.9% 61.5% -27.0% 14.3% 17.0% -880.0% 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 %   1.0% 1.2% 5.4% 0.9% 2.3% 4.4% 0.0% 0.0%   ROI %   1.5% 1.8% 8.2% 1.3% 3.6% 6.7% 0.0% 0.0%   ROE %   1.2% -3.5% 8.8% -9.1% 3.5% 6.7% 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 %   61.4% 61.4% 63.5% 62.0% 63.0% 64.8% 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, %   70,403.2% -18,169.3% -292,503.3% -43,564.5% -42,299.3% 3,610.5% 0.0% 0.0%   Gearing %   14.6% 13.0% 11.4% 11.3% 10.3% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 39.7% 1.8% 93.1% 1.3% 0.9% 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 1.6 1.8 1.8 2.0 2.4 0.0 0.0   Current Ratio   1.5 1.6 1.8 1.8 2.0 2.4 0.0 0.0   Cash and cash equivalent   12,818.3 12,905.5 14,003.8 12,667.0 13,064.3 14,535.0 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 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   -5,727.0 -7,040.6 -6,029.6 -4,803.4 -3,676.2 -1,298.7 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 62 4 26 28 -366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 62 4 26 28 -366 0 0   EBIT / employee   0 62 -12 9 11 -383 0 0   Net earnings / employee   0 -463 1,215 -1,249 464 941 0 0