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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   2.3% 6.3% 9.0% 4.2% 2.3% 5.7% 10.6% 10.4%   Credit score (0-100)   67 37 26 48 64 40 23 24   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,876 1,005 580 997 1,518 392 0.0 0.0   EBITDA   1,213 498 95.0 544 963 278 0.0 0.0   EBIT   863 85.0 -143 352 929 271 0.0 0.0   Pre-tax profit (PTP)   815.2 9.7 -228.7 190.1 759.5 226.1 0.0 0.0   Net earnings   624.0 7.3 -142.7 112.0 591.6 176.2 0.0 0.0   Pre-tax profit without non-rec. items   815 9.7 -229 190 760 226 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   1,175 726 487 612 1,724 4,496 0.0 0.0   Shareholders equity total   1,976 984 841 953 1,545 1,721 1,471 1,471   Interest-bearing liabilities   1,422 2,181 2,297 2,313 2,535 2,579 0.0 0.0   Balance sheet total (assets)   4,934 3,964 3,542 3,994 4,914 7,705 1,471 1,471   Net Debt   -291 1,822 1,910 867 1,889 2,387 -1,471 -1,471     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e 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   1,876 1,005 580 997 1,518 392 0.0 0.0   Gross profit growth   78.7% -46.5% -42.3% 72.0% 52.3% -74.2% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   -50.0% 0.0% 0.0% -100.0% 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)   4,934 3,964 3,542 3,994 4,914 7,705 1,471 1,471   Balance sheet change%   66.1% -19.7% -10.6% 12.7% 23.0% 56.8% -80.9% 0.0%   Added value   1,212.9 498.1 95.0 544.1 1,121.2 278.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -486 -862 -477 -67 1,078 2,764 -4,496 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e 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 (%)   46.0% 8.5% -24.7% 35.3% 61.2% 69.0% 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 %   22.1% 2.1% -3.5% 9.3% 20.9% 4.3% 0.0% 0.0%   ROI %   27.5% 2.8% -4.2% 10.9% 25.0% 6.4% 0.0% 0.0%   ROE %   37.5% 0.5% -15.6% 12.5% 47.4% 10.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   40.1% 24.8% 23.7% 23.9% 31.4% 22.3% 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, %   -24.0% 365.9% 2,009.7% 159.4% 196.2% 858.4% 0.0% 0.0%   Gearing %   72.0% 221.8% 273.2% 242.7% 164.1% 149.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.7% 4.3% 7.0% 7.0% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.1 1.1 1.1 1.0 0.7 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.1 1.0 0.7 0.0 0.0   Cash and cash equivalent   1,712.8 358.8 387.3 1,445.6 645.6 192.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e 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   883.6 319.4 364.6 377.6 -126.0 -1,071.6 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,213 498 95 0 0 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,213 498 95 0 0 278 0 0   EBIT / employee   863 85 -143 0 0 271 0 0   Net earnings / employee   624 7 -143 0 0 176 0 0