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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.7% 0.8% 1.2% 0.8% 0.6% 0.6% 6.6% 6.6%   Credit score (0-100)   75 92 82 92 97 96 36 36   Credit rating   A AA A AA AA AA BBB BBB   Credit limit (kDKK)   28.0 2,184.2 740.3 2,825.2 3,618.0 3,628.9 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   -153 -55.4 -427 -163 -301 -244 0.0 0.0   EBITDA   -485 -223 -679 -340 -401 -547 0.0 0.0   EBIT   -656 -445 -902 -442 -548 -808 0.0 0.0   Pre-tax profit (PTP)   -1,415.5 778.0 1,002.0 2,111.1 5,367.5 1,070.1 0.0 0.0   Net earnings   -832.6 935.5 873.0 2,323.0 4,937.8 741.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,415 778 1,002 2,111 5,367 1,070 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   1,426 1,205 744 642 1,731 1,231 0.0 0.0   Shareholders equity total   26,652 27,502 29,297 32,428 37,543 37,935 35,451 35,451   Interest-bearing liabilities   8,126 8,887 9,441 11,121 3,366 2,060 0.0 0.0   Balance sheet total (assets)   34,979 36,535 49,804 44,185 42,346 40,778 35,451 35,451   Net Debt   8,126 8,887 3,908 6,254 -3,952 -8,169 -35,451 -35,451     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   -153 -55.4 -427 -163 -301 -244 0.0 0.0   Gross profit growth   5.0% 63.8% -670.4% 61.9% -85.0% 19.0% 0.0% 0.0%   Employees   1 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)   34,979 36,535 49,804 44,185 42,346 40,778 35,451 35,451   Balance sheet change%   12.4% 4.4% 36.3% -11.3% -4.2% -3.7% -13.1% 0.0%   Added value   -484.9 -223.2 -678.9 -339.9 -445.8 -546.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   594 -444 -683 -204 942 -761 -1,231 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 (%)   429.1% 803.5% 211.4% 271.5% 182.0% 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 %   3.4% 3.3% 2.5% 6.7% 13.0% 3.0% 0.0% 0.0%   ROI %   3.4% 3.3% 2.9% 7.6% 13.3% 3.1% 0.0% 0.0%   ROE %   -3.1% 3.5% 3.1% 7.5% 14.1% 2.0% 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 %   76.2% 75.3% 58.8% 73.4% 88.7% 93.0% 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, %   -1,675.9% -3,981.3% -575.6% -1,840.3% 985.4% 1,493.7% 0.0% 0.0%   Gearing %   30.5% 32.3% 32.2% 34.3% 9.0% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.1% 4.9% 1.0% 10.1% 3.4% 6.3% 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   0.8 0.8 0.7 1.1 3.5 6.3 0.0 0.0   Current Ratio   0.8 0.8 0.7 1.1 3.5 6.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,532.8 4,867.0 7,317.3 10,229.8 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   -1,545.5 -2,166.4 -12,654.3 -3,342.8 4,517.0 4,614.0 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   -485 -223 -679 -340 -446 -547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -485 -223 -679 -340 -401 -547 0 0   EBIT / employee   -656 -445 -902 -442 -548 -808 0 0   Net earnings / employee   -833 936 873 2,323 4,938 741 0 0