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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   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   10.7% 8.1% 8.5% 7.5% 8.5% 8.8% 18.2% 18.0%   Credit score (0-100)   24 31 29 31 28 27 8 8   Credit rating   BB BB BB BB BB BB B B   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   14,653 13,458 19,719 49,258 56,443 38,336 0.0 0.0   EBITDA   569 -606 183 664 481 -2,120 0.0 0.0   EBIT   538 -644 146 635 441 -2,286 0.0 0.0   Pre-tax profit (PTP)   542.7 -643.9 131.6 580.4 373.1 -1,740.8 0.0 0.0   Net earnings   464.5 -579.2 94.7 564.4 309.4 -1,409.7 0.0 0.0   Pre-tax profit without non-rec. items   543 -644 132 580 373 -1,741 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   200 162 125 95.1 85.2 684 0.0 0.0   Shareholders equity total   731 52.1 147 361 1,021 311 -189 -189   Interest-bearing liabilities   1.4 1.4 84.6 0.0 2,392 3,119 189 189   Balance sheet total (assets)   2,733 2,613 4,908 6,942 9,664 8,335 0.0 0.0   Net Debt   -827 -1,450 -2,516 -1,940 2,205 2,781 189 189     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   14,653 13,458 19,719 49,258 56,443 38,336 0.0 0.0   Gross profit growth   0.7% -8.2% 46.5% 149.8% 14.6% -32.1% -100.0% 0.0%   Employees   24 23 29 82 92 64 0 0   Employee growth %   -20.0% -4.2% 26.1% 182.8% 12.2% -30.4% -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)   2,733 2,613 4,908 6,942 9,664 8,335 0 0   Balance sheet change%   11.6% -4.4% 87.9% 41.4% 39.2% -13.7% -100.0% 0.0%   Added value   568.8 -605.6 183.2 664.2 470.9 -2,120.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -76 -75 -59 -49 433 -684 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 2.0 3.0 -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 (%)   3.7% -4.8% 0.7% 1.3% 0.8% -6.0% 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 %   21.1% -23.8% 4.2% 10.9% 7.0% -12.3% 0.0% 0.0%   ROI %   109.5% -145.9% 85.3% 218.6% 30.6% -32.1% 0.0% 0.0%   ROE %   93.1% -147.9% 95.3% 222.2% 44.8% -211.8% 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 %   26.8% 2.0% 3.0% 5.2% 10.6% 3.7% -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, %   -145.4% 239.4% -1,373.7% -292.1% 458.8% -131.1% 0.0% 0.0%   Gearing %   0.2% 2.7% 57.6% 0.0% 234.4% 1,003.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   371.8% 650.9% 60.3% 158.5% 17.4% 23.2% 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   1.3 1.0 1.0 1.0 0.9 1.3 0.0 0.0   Current Ratio   1.3 1.0 1.0 1.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   828.5 1,451.0 2,600.5 1,940.0 186.9 338.2 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   531.2 -25.5 22.1 112.0 -1,251.5 1,886.1 -94.6 -94.6   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   24 -26 6 8 5 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -26 6 8 5 -33 0 0   EBIT / employee   22 -28 5 8 5 -36 0 0   Net earnings / employee   19 -25 3 7 3 -22 0 0