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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.4% 1.0% 0.7% 1.6% 0.8% 0.7% 7.1% 7.1%   Credit score (0-100)   80 87 93 73 91 92 34 34   Credit rating   A A AA A AA AA BBB BBB   Credit limit (kDKK)   172.4 1,159.9 1,635.0 31.9 1,472.5 1,756.2 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   -198 -4.5 -84.2 -171 -149 -138 0.0 0.0   EBITDA   -393 -84.1 -154 -270 -241 -224 0.0 0.0   EBIT   -545 -110 -163 -306 -277 -259 0.0 0.0   Pre-tax profit (PTP)   97.7 413.8 1,067.1 -857.7 1,207.2 2,197.9 0.0 0.0   Net earnings   109.4 331.1 824.9 -640.5 961.5 1,625.9 0.0 0.0   Pre-tax profit without non-rec. items   97.7 414 1,067 -858 1,207 2,198 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   217 0.0 168 133 97.4 61.9 0.0 0.0   Shareholders equity total   17,760 17,091 17,805 17,052 17,899 19,407 19,032 19,032   Interest-bearing liabilities   21.5 0.9 81.7 195 28.2 114 0.0 0.0   Balance sheet total (assets)   17,845 17,147 18,126 17,332 17,998 20,095 19,032 19,032   Net Debt   -15,442 -15,262 -12,812 -11,706 -12,831 -15,359 -19,032 -19,032     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   -198 -4.5 -84.2 -171 -149 -138 0.0 0.0   Gross profit growth   -23.5% 97.7% -1,764.0% -103.3% 12.9% 7.6% 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)   17,845 17,147 18,126 17,332 17,998 20,095 19,032 19,032   Balance sheet change%   -2.6% -3.9% 5.7% -4.4% 3.8% 11.7% -5.3% 0.0%   Added value   -392.5 -84.1 -154.2 -270.3 -241.5 -223.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -306 -242 159 -71 -71 -71 -62 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 (%)   275.4% 2,426.1% 193.7% 178.6% 185.7% 188.2% 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 %   0.6% 2.4% 6.1% 0.8% 8.8% 17.5% 0.0% 0.0%   ROI %   0.6% 2.4% 6.1% 0.8% 8.8% 12.7% 0.0% 0.0%   ROE %   0.6% 1.9% 4.7% -3.7% 5.5% 8.7% 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 %   99.5% 99.7% 98.2% 98.4% 99.4% 96.6% 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, %   3,934.3% 18,146.2% 8,306.9% 4,330.4% 5,313.8% 6,861.9% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.5% 1.1% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.3% 6.9% 721.1% 308.4% 243.4% 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   184.0 275.3 41.2 43.4 137.1 91.2 0.0 0.0   Current Ratio   184.0 275.3 41.2 43.4 137.1 91.2 0.0 0.0   Cash and cash equivalent   15,463.6 15,262.8 12,894.2 11,900.8 12,858.8 15,473.1 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   2,231.8 10,708.2 1,035.8 605.4 846.9 428.7 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   -393 -84 -154 -270 -241 -224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -393 -84 -154 -270 -241 -224 0 0   EBIT / employee   -545 -110 -163 -306 -277 -259 0 0   Net earnings / employee   109 331 825 -640 961 1,626 0 0