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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.7% 1.7% 1.1% 3.9% 2.6% 3.5% 9.5% 9.3%   Credit score (0-100)   75 75 85 49 61 52 26 26   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   5.7 5.2 192.9 0.0 0.0 0.0 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   1,791 1,693 1,864 1,525 449 78.6 0.0 0.0   EBITDA   -91.2 -169 48.7 -42.0 311 -45.4 0.0 0.0   EBIT   -116 -201 4.8 -71.7 308 -45.4 0.0 0.0   Pre-tax profit (PTP)   -15.9 -221.0 625.5 -600.9 497.3 383.8 0.0 0.0   Net earnings   -12.8 -172.4 487.9 -468.7 387.9 299.5 0.0 0.0   Pre-tax profit without non-rec. items   -15.9 -221 625 -601 497 384 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   60.7 40.5 20.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,559 3,279 3,656 3,074 3,348 3,529 2,907 2,907   Interest-bearing liabilities   831 1,065 1,455 1,220 977 989 0.0 0.0   Balance sheet total (assets)   4,838 5,049 5,693 4,690 4,369 4,623 2,907 2,907   Net Debt   -2,762 -2,656 -3,101 -2,601 -3,155 -3,229 -2,907 -2,907     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   1,791 1,693 1,864 1,525 449 78.6 0.0 0.0   Gross profit growth   -19.7% -5.5% 10.1% -18.2% -70.5% -82.5% -100.0% 0.0%   Employees   5 5 4 3 1 1 0 0   Employee growth %   0.0% 0.0% -20.0% -25.0% -66.7% 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)   4,838 5,049 5,693 4,690 4,369 4,623 2,907 2,907   Balance sheet change%   -0.6% 4.4% 12.7% -17.6% -6.9% 5.8% -37.1% 0.0%   Added value   -91.2 -169.2 48.7 -42.0 337.8 -45.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -52 -64 -50 -3 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 1.0 -1.0 1.0 -1.0 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 (%)   -6.5% -11.8% 0.3% -4.7% 68.6% -57.8% 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% -1.0% 13.0% 4.8% 12.0% 9.4% 0.0% 0.0%   ROI %   0.6% -1.1% 14.6% 5.3% 12.6% 9.6% 0.0% 0.0%   ROE %   -0.4% -5.0% 14.1% -13.9% 12.1% 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 %   73.6% 64.9% 64.2% 65.5% 76.6% 76.3% 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, %   3,028.8% 1,570.5% -6,367.8% 6,192.9% -1,014.4% 7,106.8% 0.0% 0.0%   Gearing %   23.3% 32.5% 39.8% 39.7% 29.2% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 18.0% 5.6% 63.5% 4.2% 4.0% 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   3.3 2.7 2.6 2.7 4.3 4.4 0.0 0.0   Current Ratio   3.7 3.0 2.8 2.9 4.3 4.4 0.0 0.0   Cash and cash equivalent   3,592.8 3,721.3 4,555.3 3,820.9 4,132.6 4,217.4 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   484.1 28.6 -323.4 -343.3 -271.0 -482.5 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   -18 -34 12 -14 338 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 -34 12 -14 311 -45 0 0   EBIT / employee   -23 -40 1 -24 308 -45 0 0   Net earnings / employee   -3 -34 122 -156 388 299 0 0