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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.0% 1.8% 1.8% 2.2% 5.0% 8.2% 13.8% 13.5%   Credit score (0-100)   45 73 72 64 43 29 16 17   Credit rating   BBB A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 1.5 1.0 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   1,351 1,434 972 990 505 141 0.0 0.0   EBITDA   18.8 605 470 545 -31.5 -109 0.0 0.0   EBIT   -98.1 488 431 524 -31.5 -109 0.0 0.0   Pre-tax profit (PTP)   -99.5 476.7 437.0 491.1 -100.0 -111.6 0.0 0.0   Net earnings   -79.6 363.5 337.1 382.4 -78.4 -87.9 0.0 0.0   Pre-tax profit without non-rec. items   -99.5 477 437 491 -100 -112 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   176 58.8 20.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,271 1,634 1,071 1,054 575 487 362 362   Interest-bearing liabilities   0.0 0.0 105 420 731 616 0.0 0.0   Balance sheet total (assets)   3,270 3,247 2,370 2,133 1,876 1,226 362 362   Net Debt   -147 -328 -640 -330 -42.6 -20.1 -362 -362     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   1,351 1,434 972 990 505 141 0.0 0.0   Gross profit growth   -42.5% 6.1% -32.2% 1.9% -49.0% -72.0% -100.0% 0.0%   Employees   0 2 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,270 3,247 2,370 2,133 1,876 1,226 362 362   Balance sheet change%   26.3% -0.7% -27.0% -10.0% -12.1% -34.6% -70.5% 0.0%   Added value   18.8 605.4 469.7 544.9 -11.0 -108.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -234 -77 -41 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 2.0 3.0 -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 (%)   -7.3% 34.1% 44.4% 53.0% -6.2% -76.7% 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 %   -2.8% 15.6% 15.8% 23.3% -1.6% -6.0% 0.0% 0.0%   ROI %   -4.3% 35.0% 31.5% 39.6% -2.3% -7.7% 0.0% 0.0%   ROE %   -6.1% 25.0% 24.9% 36.0% -9.6% -16.5% 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 %   38.9% 50.3% 45.2% 49.4% 30.7% 39.7% 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, %   -782.6% -54.2% -136.1% -60.6% 135.4% 18.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.8% 39.9% 127.1% 126.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 11.3% 12.7% 11.9% 2.8% 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   1.1 1.5 1.3 1.4 1.1 1.2 0.0 0.0   Current Ratio   1.6 2.1 2.0 2.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   147.3 328.0 744.1 750.6 773.6 636.4 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   1,100.7 1,694.4 1,157.0 1,168.1 575.2 487.3 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   0 303 0 0 0 -109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 303 0 0 0 -109 0 0   EBIT / employee   0 244 0 0 0 -109 0 0   Net earnings / employee   0 182 0 0 0 -88 0 0