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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.5% 4.8% 3.2% 3.7% 3.8% 2.0% 15.5% 15.5%   Credit score (0-100)   64 46 55 50 51 67 13 13   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   2,787 1,638 1,836 1,926 1,784 3,382 0.0 0.0   EBITDA   192 -394 223 -57.2 88.4 1,655 0.0 0.0   EBIT   177 -404 212 -72.2 88.4 1,655 0.0 0.0   Pre-tax profit (PTP)   155.0 -435.8 204.1 -76.0 88.0 1,664.3 0.0 0.0   Net earnings   113.5 -342.5 161.5 -63.5 61.3 1,293.1 0.0 0.0   Pre-tax profit without non-rec. items   155 -436 204 -76.0 88.0 1,664 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   36.2 26.1 15.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   454 111 273 209 271 1,564 139 139   Interest-bearing liabilities   699 723 252 5.3 133 173 0.0 0.0   Balance sheet total (assets)   1,670 1,217 696 577 603 2,217 139 139   Net Debt   420 -56.2 17.2 -269 -88.2 -1,767 -139 -139     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   2,787 1,638 1,836 1,926 1,784 3,382 0.0 0.0   Gross profit growth   43.7% -41.2% 12.1% 4.9% -7.4% 89.6% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,670 1,217 696 577 603 2,217 139 139   Balance sheet change%   8.1% -27.1% -42.8% -17.1% 4.5% 267.7% -93.7% 0.0%   Added value   192.0 -394.3 223.3 -57.2 103.4 1,655.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -20 -22 -30 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   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   6.3% -24.7% 11.6% -3.7% 5.0% 48.9% 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 %   11.0% -28.0% 22.2% -11.3% 15.0% 118.2% 0.0% 0.0%   ROI %   14.8% -40.0% 31.2% -19.5% 28.6% 155.6% 0.0% 0.0%   ROE %   28.6% -121.2% 84.1% -26.3% 25.6% 141.0% 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 %   27.2% 9.7% 39.2% 41.1% 44.9% 70.5% 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, %   218.5% 14.3% 7.7% 470.9% -99.7% -106.8% 0.0% 0.0%   Gearing %   154.1% 650.0% 92.4% 2.5% 49.3% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.4% 1.6% 3.0% 0.7% 1.2% 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   1.4 1.1 1.6 1.9 1.8 3.4 0.0 0.0   Current Ratio   1.4 1.1 1.6 1.5 1.8 3.4 0.0 0.0   Cash and cash equivalent   279.8 779.6 234.8 274.5 221.6 1,940.2 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   443.1 67.7 240.4 191.9 253.2 1,546.3 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   48 -99 56 -14 26 414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 -99 56 -14 22 414 0 0   EBIT / employee   44 -101 53 -18 22 414 0 0   Net earnings / employee   28 -86 40 -16 15 323 0 0