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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.6% 4.5% 3.2% 3.3% 7.4% 3.0% 9.2% 9.2%   Credit score (0-100)   37 48 55 53 32 56 27 27   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   768 799 1,139 659 189 1,805 0.0 0.0   EBITDA   -35.1 206 668 201 -226 1,162 0.0 0.0   EBIT   -63.9 170 631 169 -258 1,130 0.0 0.0   Pre-tax profit (PTP)   -103.3 140.3 589.7 145.4 -242.9 1,159.5 0.0 0.0   Net earnings   -85.9 106.4 456.2 110.1 -190.0 899.9 0.0 0.0   Pre-tax profit without non-rec. items   -103 140 590 145 -243 1,159 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   93.1 289 192 159 127 94.1 0.0 0.0   Shareholders equity total   1,481 1,537 1,813 1,773 1,583 2,333 1,633 1,633   Interest-bearing liabilities   0.0 7.0 140 36.7 0.0 93.2 0.0 0.0   Balance sheet total (assets)   3,228 2,362 2,680 2,303 1,867 6,008 1,633 1,633   Net Debt   -973 -851 -495 -802 -728 -3,168 -1,633 -1,633     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   768 799 1,139 659 189 1,805 0.0 0.0   Gross profit growth   -59.3% 4.0% 42.5% -42.1% -71.4% 855.9% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% -25.0% -33.3% 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)   3,228 2,362 2,680 2,303 1,867 6,008 1,633 1,633   Balance sheet change%   -36.9% -26.8% 13.4% -14.1% -18.9% 221.8% -72.8% 0.0%   Added value   -35.1 206.5 667.7 201.2 -225.6 1,162.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 159 -134 -65 -65 -65 -94 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -8.3% 21.2% 55.4% 25.6% -136.7% 62.6% 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 %   -1.5% 6.2% 25.6% 7.3% -10.8% 30.1% 0.0% 0.0%   ROI %   -3.6% 11.3% 36.4% 10.0% -13.7% 56.1% 0.0% 0.0%   ROE %   -4.9% 7.1% 27.2% 6.1% -11.3% 46.0% 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 %   45.9% 65.1% 67.7% 77.0% 87.3% 44.4% 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, %   2,773.4% -412.0% -74.1% -398.6% 322.6% -272.5% 0.0% 0.0%   Gearing %   0.0% 0.5% 7.7% 2.1% 0.0% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 927.2% 75.6% 42.0% 98.7% 57.5% 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   1.7 2.5 3.4 4.5 7.8 2.2 0.0 0.0   Current Ratio   1.8 2.6 3.5 4.6 6.6 1.7 0.0 0.0   Cash and cash equivalent   972.9 857.7 634.8 838.7 727.8 3,261.0 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   1,402.4 1,281.4 1,786.8 1,676.4 1,475.6 2,533.6 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  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   -18 138 668 201 -226 1,162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 138 668 201 -226 1,162 0 0   EBIT / employee   -32 113 631 169 -258 1,130 0 0   Net earnings / employee   -43 71 456 110 -190 900 0 0