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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   1.2% 1.8% 1.6% 1.5% 1.9% 1.1% 11.2% 11.2%   Credit score (0-100)   83 73 74 74 69 83 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.0 0.5 1.4 2.7 0.2 72.9 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   -5.6 -6.3 -5.8 -5.6 -6.9 -6.4 0.0 0.0   EBITDA   -5.6 -6.3 -5.8 -5.6 -6.9 -6.4 0.0 0.0   EBIT   -5.6 -6.3 -5.8 -5.6 -6.9 -6.4 0.0 0.0   Pre-tax profit (PTP)   242.3 90.3 85.3 57.8 -7.5 495.3 0.0 0.0   Net earnings   244.4 92.0 87.4 57.4 -5.9 495.3 0.0 0.0   Pre-tax profit without non-rec. items   242 90.3 85.3 57.8 -7.5 495 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   694 786 748 748 741 1,178 992 992   Interest-bearing liabilities   20.1 20.1 1.5 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   879 934 951 831 810 1,272 992 992   Net Debt   -235 -451 -466 -294 -509 -919 -992 -992     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   -5.6 -6.3 -5.8 -5.6 -6.9 -6.4 0.0 0.0   Gross profit growth   77.3% -13.0% 8.6% 3.2% -22.6% 6.7% 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)   879 934 951 831 810 1,272 992 992   Balance sheet change%   5.2% 6.2% 1.8% -12.6% -2.5% 56.9% -22.0% 0.0%   Added value   -5.6 -6.3 -5.8 -5.6 -6.9 -6.4 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% 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 %   28.5% 10.3% 10.0% 7.2% -0.8% 47.6% 0.0% 0.0%   ROI %   37.1% 12.3% 12.1% 8.6% -0.9% 51.6% 0.0% 0.0%   ROE %   37.8% 12.4% 11.4% 7.7% -0.8% 51.6% 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 %   78.9% 84.2% 78.7% 90.0% 91.5% 92.6% 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, %   4,204.5% 7,130.4% 8,071.3% 5,254.0% 7,433.1% 14,384.2% 0.0% 0.0%   Gearing %   2.9% 2.6% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 16.7% 82.3% 707.7% 204.3% 78.5% 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   6.1 14.0 8.6 9.0 10.8 12.2 0.0 0.0   Current Ratio   6.1 14.0 8.6 9.0 10.8 12.2 0.0 0.0   Cash and cash equivalent   255.2 470.6 467.9 294.1 509.7 919.7 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   631.2 751.0 730.2 627.5 622.2 1,052.8 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