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1000.0 Bankruptcy Risk  2018 2018/12 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.8% 7.1% 23.7% 11.2% 8.4% 15.2% 15.4% 15.4%   Credit score (0-100)   36 35 3 20 28 12 13 13   Credit rating   BBB BBB B BB BB BB 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 2018/12 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   85.5 383 719 2,632 5,930 6,603 0.0 0.0   EBITDA   65.6 -285 -2,033 -1,596 -718 -3,363 0.0 0.0   EBIT   65.6 -366 -2,093 -1,656 -778 -3,472 0.0 0.0   Pre-tax profit (PTP)   64.1 -363.6 -2,074.1 -1,611.9 -612.1 -3,226.1 0.0 0.0   Net earnings   50.9 -283.7 -1,618.1 -1,700.3 2.5 -3,301.0 0.0 0.0   Pre-tax profit without non-rec. items   64.1 -364 -2,074 -1,612 -612 -3,226 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -138 -422 -2,040 -3,740 -3,738 -7,039 -7,428 -7,428   Interest-bearing liabilities   50.0 409 886 4,624 6,054 8,202 7,428 7,428   Balance sheet total (assets)   277 1,526 3,153 5,652 7,664 9,474 0.0 0.0   Net Debt   -181 347 625 2,847 2,764 5,992 7,428 7,428     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   85.5 383 719 2,632 5,930 6,603 0.0 0.0   Gross profit growth   0.0% 348.3% 87.7% 265.9% 125.3% 11.4% -100.0% 0.0%   Employees   2 2 4 6 9 13 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 50.0% 44.4% -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)   277 1,526 3,153 5,652 7,664 9,474 0 0   Balance sheet change%   37.7% 451.8% 106.6% 79.3% 35.6% 23.6% -100.0% 0.0%   Added value   65.6 -285.0 -2,033.0 -1,596.1 -718.1 -3,362.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 194 -120 -120 51 59 -435 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 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   76.8% -95.4% -291.0% -62.9% -13.1% -52.6% 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 %   16.3% -30.2% -57.4% -21.4% -5.8% -23.1% 0.0% 0.0%   ROI %   32.0% -128.3% -275.4% -55.8% -11.2% -45.1% 0.0% 0.0%   ROE %   21.3% -31.5% -69.2% -38.6% 0.0% -38.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -41.2% -21.7% -70.8% -39.8% -32.8% -42.6% -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, %   -275.2% -121.9% -30.7% -178.4% -384.9% -178.2% 0.0% 0.0%   Gearing %   -36.1% -97.0% -43.4% -123.6% -162.0% -116.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 3.1% 4.0% 1.8% 0.2% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.5 1.4 0.9 1.0 0.9 0.0 0.0   Current Ratio   0.7 1.5 0.7 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   230.6 62.1 260.6 1,777.5 3,290.0 2,209.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -140.4 394.6 -1,400.9 -735.4 -81.4 -1,304.7 -3,714.2 -3,714.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   33 -143 -508 -266 -80 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -143 -508 -266 -80 -259 0 0   EBIT / employee   33 -183 -523 -276 -86 -267 0 0   Net earnings / employee   25 -142 -405 -283 0 -254 0 0