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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.0% 2.2% 1.6% 3.7% 1.3% 1.3% 7.3% 7.2%   Credit score (0-100)   70 67 75 50 80 78 33 34   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (kDKK)   2.6 0.8 83.1 0.0 475.2 320.3 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   494 568 753 748 1,570 653 0.0 0.0   EBITDA   63.8 131 263 317 1,355 653 0.0 0.0   EBIT   -39.0 -43.4 17.1 71.4 1,181 551 0.0 0.0   Pre-tax profit (PTP)   -428.1 576.2 1,573.8 -1,388.5 1,273.9 762.4 0.0 0.0   Net earnings   -1,228.8 534.4 1,573.8 -1,388.5 1,273.9 762.4 0.0 0.0   Pre-tax profit without non-rec. items   -428 576 1,574 -1,388 1,274 762 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   9,810 24,636 24,416 24,170 9,399 9,296 0.0 0.0   Shareholders equity total   25,231 24,582 25,427 24,912 26,128 26,832 26,621 26,621   Interest-bearing liabilities   0.0 515 2,408 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,719 45,520 48,316 43,887 41,656 42,016 26,621 26,621   Net Debt   -86.1 -219 -14,849 -7,858 -1,380 -1,613 -26,621 -26,621     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   494 568 753 748 1,570 653 0.0 0.0   Gross profit growth   -40.8% 15.0% 32.5% -0.7% 110.0% -58.4% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,719 45,520 48,316 43,887 41,656 42,016 26,621 26,621   Balance sheet change%   -17.9% 48.2% 6.1% -9.2% -5.1% 0.9% -36.6% 0.0%   Added value   63.8 130.9 262.9 317.3 1,426.7 653.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 14,651 -466 -492 -14,946 -206 -9,296 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -7.9% -7.6% 2.3% 9.6% 75.2% 84.3% 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 %   -0.7% 1.6% 3.6% -2.8% 3.2% 1.9% 0.0% 0.0%   ROI %   -0.8% 2.5% 6.0% -4.7% 5.3% 3.1% 0.0% 0.0%   ROE %   -4.7% 2.1% 6.3% -5.5% 5.0% 2.9% 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 %   82.1% 54.0% 52.6% 56.8% 62.7% 63.9% 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, %   -134.9% -167.3% -5,647.1% -2,476.8% -101.8% -246.8% 0.0% 0.0%   Gearing %   0.0% 2.1% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 17.7% 6.5% 8.3% 0.0% 0.0% 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   2.5 0.7 0.8 1.0 2.1 2.2 0.0 0.0   Current Ratio   2.7 0.7 0.8 1.0 2.1 2.2 0.0 0.0   Cash and cash equivalent   86.1 734.0 17,257.1 7,858.0 1,380.2 1,612.6 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   9,062.0 -6,443.8 -3,195.6 741.7 16,729.7 17,536.0 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   64 131 263 317 1,427 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 131 263 317 1,355 0 0 0   EBIT / employee   -39 -43 17 71 1,181 0 0 0   Net earnings / employee   -1,229 534 1,574 -1,388 1,274 0 0 0