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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.2% 3.3% 6.8% 7.1% 22.5% 22.0% 16.0% 16.0%   Credit score (0-100)   57 56 35 32 3 3 12 12   Credit rating   BBB BBB BBB BBB B B 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   972 2,758 677 723 288 478 0.0 0.0   EBITDA   972 1,781 -377 48.1 -418 -239 0.0 0.0   EBIT   972 1,781 -413 0.9 -469 -291 0.0 0.0   Pre-tax profit (PTP)   1,018.6 1,896.2 -83.1 249.1 -272.5 -384.6 0.0 0.0   Net earnings   782.9 1,466.8 -80.7 186.7 -272.5 -384.6 0.0 0.0   Pre-tax profit without non-rec. items   1,019 1,896 -83.1 249 -273 -385 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   0.0 0.0 164 151 99.3 48.1 0.0 0.0   Shareholders equity total   1,655 2,622 741 170 -102 -487 -612 -612   Interest-bearing liabilities   59.6 91.9 10.4 13.0 18.2 299 612 612   Balance sheet total (assets)   2,108 4,192 2,273 1,233 419 357 0.0 0.0   Net Debt   -479 -2,873 -1,882 -469 -101 299 612 612     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   972 2,758 677 723 288 478 0.0 0.0   Gross profit growth   0.0% 183.9% -75.4% 6.7% -60.1% 66.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   2,108 4,192 2,273 1,233 419 357 0 0   Balance sheet change%   25.7% 98.9% -45.8% -45.8% -66.0% -14.9% -100.0% 0.0%   Added value   971.7 1,781.3 -377.1 48.1 -421.9 -239.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 128 -60 -102 -102 -48 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 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 (%)   100.0% 64.6% -61.0% 0.1% -162.8% -60.8% 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 %   53.9% 60.7% -1.7% 40.6% -30.6% -42.3% 0.0% 0.0%   ROI %   61.2% 86.4% -3.2% 112.2% -100.3% -181.7% 0.0% 0.0%   ROE %   47.8% 68.6% -4.8% 41.0% -92.5% -99.1% 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 %   78.5% 62.5% 32.6% 13.8% -19.6% -57.7% -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, %   -49.3% -161.3% 499.1% -974.2% 24.1% -125.1% 0.0% 0.0%   Gearing %   3.6% 3.5% 1.4% 7.6% -17.8% -61.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 21.7% 53.4% 3,953.7% 28.2% 60.4% 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   6.1 3.6 1.3 1.4 0.5 0.4 0.0 0.0   Current Ratio   6.1 3.6 1.3 1.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   538.3 2,964.6 1,892.3 481.6 118.8 0.0 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   1,503.6 1,778.7 287.0 242.4 -282.7 -308.5 -306.0 -306.0   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   0 1,781 -377 48 -422 -239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,781 -377 48 -418 -239 0 0   EBIT / employee   0 1,781 -413 1 -469 -291 0 0   Net earnings / employee   0 1,467 -81 187 -273 -385 0 0