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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   1.0% 0.9% 0.7% 0.5% 3.1% 1.3% 7.8% 7.8%   Credit score (0-100)   89 91 94 99 56 78 31 31   Credit rating   A A AA AAA BBB A BB BB   Credit limit (kDKK)   191.5 330.6 478.0 632.7 0.0 289.1 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   -4.3 -5.0 -4.9 -5.2 -51.7 -7.6 0.0 0.0   EBITDA   -4.3 -5.0 -4.9 -5.2 -51.7 -7.6 0.0 0.0   EBIT   -4.3 -5.0 -4.9 -5.2 -51.7 -7.6 0.0 0.0   Pre-tax profit (PTP)   1,052.9 1,318.4 901.3 1,231.2 13,823.3 2,572.7 0.0 0.0   Net earnings   1,060.8 1,325.7 908.1 1,233.1 13,514.1 2,006.7 0.0 0.0   Pre-tax profit without non-rec. items   1,053 1,318 901 1,231 13,823 2,573 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   3,078 4,349 5,202 6,379 19,835 21,783 21,642 21,642   Interest-bearing liabilities   12,245 10,972 10,139 235 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,326 15,325 15,344 6,617 19,875 22,380 21,642 21,642   Net Debt   12,235 10,963 10,110 226 -19,875 -22,124 -21,642 -21,642     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   -4.3 -5.0 -4.9 -5.2 -51.7 -7.6 0.0 0.0   Gross profit growth   -36.0% -16.5% 0.0% -5.1% -895.0% 85.3% 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)   15,326 15,325 15,344 6,617 19,875 22,380 21,642 21,642   Balance sheet change%   -0.5% -0.0% 0.1% -56.9% 200.4% 12.6% -3.3% 0.0%   Added value   -4.3 -5.0 -4.9 -5.2 -51.7 -7.6 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 %   7.1% 8.8% 6.0% 11.2% 104.4% 12.2% 0.0% 0.0%   ROI %   7.1% 8.8% 6.0% 11.2% 104.6% 12.4% 0.0% 0.0%   ROE %   41.2% 35.7% 19.0% 21.3% 103.1% 9.6% 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 %   20.1% 28.4% 33.9% 96.4% 99.8% 97.3% 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, %   -287,886.0% -221,472.3% -204,276.7% -4,349.2% 38,413.8% 291,608.6% 0.0% 0.0%   Gearing %   397.9% 252.3% 194.9% 3.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.2% 0.1% 5.0% 0.0% 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   0.2 0.1 0.2 11.6 503.7 37.5 0.0 0.0   Current Ratio   0.2 0.1 0.2 11.6 503.7 37.5 0.0 0.0   Cash and cash equivalent   9.8 9.5 28.9 9.3 19,874.9 22,124.3 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   -98.8 -139.1 -161.1 2,528.6 -35.5 -313.2 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