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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   1.4% 1.9% 1.4% 2.2% 1.2% 2.0% 7.9% 7.9%   Credit score (0-100)   79 72 79 65 82 68 31 31   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   152.4 5.8 201.5 0.7 539.8 3.1 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   -25.7 -35.0 -232 -242 -188 -324 0.0 0.0   EBITDA   -25.7 -35.0 -232 -692 -188 -1,072 0.0 0.0   EBIT   -25.7 -35.0 -232 -692 -188 -1,072 0.0 0.0   Pre-tax profit (PTP)   555.2 -367.7 2,224.5 -3,241.1 2,695.2 519.7 0.0 0.0   Net earnings   444.1 -271.8 1,748.4 -2,727.8 2,520.7 170.9 0.0 0.0   Pre-tax profit without non-rec. items   555 -368 2,225 -3,241 2,695 520 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   23,601 21,914 21,462 17,874 20,278 19,224 18,263 18,263   Interest-bearing liabilities   2.1 155 1,101 1,333 1,033 195 0.0 0.0   Balance sheet total (assets)   23,691 22,076 22,990 19,619 21,331 19,457 18,263 18,263   Net Debt   -22,765 -20,290 -18,420 -14,765 -14,853 -15,623 -18,263 -18,263     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   -25.7 -35.0 -232 -242 -188 -324 0.0 0.0   Gross profit growth   83.6% -35.9% -561.7% -4.5% 22.3% -72.1% 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)   23,691 22,076 22,990 19,619 21,331 19,457 18,263 18,263   Balance sheet change%   -2.2% -6.8% 4.1% -14.7% 8.7% -8.8% -6.1% 0.0%   Added value   -25.7 -35.0 -231.6 -692.1 -188.0 -1,071.5 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   -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% 285.9% 100.0% 331.2% 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 %   2.5% 0.8% 10.2% -2.4% 13.4% 2.8% 0.0% 0.0%   ROI %   2.5% 0.8% 10.3% -2.4% 13.5% 2.8% 0.0% 0.0%   ROE %   1.9% -1.2% 8.1% -13.9% 13.2% 0.9% 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 %   99.6% 99.3% 93.4% 91.1% 95.1% 98.8% 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, %   88,411.1% 57,972.0% 7,953.5% 2,133.5% 7,901.8% 1,458.1% 0.0% 0.0%   Gearing %   0.0% 0.7% 5.1% 7.5% 5.1% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,213.4% 712.2% 10.7% 225.1% 3.6% 9.6% 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   2,572.5 133.0 18.3 10.1 16.5 71.9 0.0 0.0   Current Ratio   2,572.5 133.0 18.3 10.1 16.5 71.9 0.0 0.0   Cash and cash equivalent   22,767.0 20,445.4 19,521.0 16,098.3 15,886.6 15,818.7 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)   99.2 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   8,263.6 1,573.2 131.8 -252.2 463.6 750.9 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   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