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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.3% 5.1% 10.5% 6.6% 3.7% 3.0% 12.0% 12.0%   Credit score (0-100)   44 45 23 35 51 56 20 20   Credit rating   BBB BBB BB BBB BBB BBB 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   41.7 378 -30.5 -112 -49.4 -111 0.0 0.0   EBITDA   41.7 358 -168 -244 -181 -246 0.0 0.0   EBIT   41.7 264 -263 -339 -276 -341 0.0 0.0   Pre-tax profit (PTP)   98.0 56.3 -192.6 -137.7 264.1 834.7 0.0 0.0   Net earnings   98.0 122.7 -150.5 -80.7 303.7 883.0 0.0 0.0   Pre-tax profit without non-rec. items   98.0 56.3 -193 -138 264 835 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   26.8 675 580 485 391 296 0.0 0.0   Shareholders equity total   2,284 2,407 2,256 3,212 3,416 4,299 1,594 1,594   Interest-bearing liabilities   0.0 1,502 1,428 1,876 1,761 1,582 0.0 0.0   Balance sheet total (assets)   2,823 4,383 4,152 5,316 5,423 6,017 1,594 1,594   Net Debt   -394 1,113 1,178 1,681 1,724 1,423 -1,594 -1,594     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   41.7 378 -30.5 -112 -49.4 -111 0.0 0.0   Gross profit growth   0.0% 807.4% 0.0% -269.2% 56.1% -124.3% 0.0% 0.0%   Employees   1 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)   2,823 4,383 4,152 5,316 5,423 6,017 1,594 1,594   Balance sheet change%   0.1% 55.3% -5.3% 28.0% 2.0% 11.0% -73.5% 0.0%   Added value   41.7 358.4 -168.5 -244.4 -181.4 -245.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 553 -189 -1,359 2,149 -1,359 -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 (%)   100.0% 69.7% 864.1% 301.7% 559.0% 307.3% 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 %   3.8% 11.6% -4.1% -2.4% 5.3% 14.9% 0.0% 0.0%   ROI %   4.8% 13.5% -4.5% -2.5% 5.5% 15.4% 0.0% 0.0%   ROE %   4.4% 5.2% -6.5% -3.0% 9.2% 22.9% 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 %   80.9% 54.9% 54.3% 60.4% 63.0% 71.4% 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, %   -945.4% 310.6% -699.4% -687.7% -950.4% -579.1% 0.0% 0.0%   Gearing %   0.0% 62.4% 63.3% 58.4% 51.6% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 48.4% 1.3% 1.6% 1.2% 1.1% 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   5.1 2.5 2.4 2.0 2.0 2.0 0.0 0.0   Current Ratio   5.1 2.5 2.4 2.0 2.0 2.0 0.0 0.0   Cash and cash equivalent   394.2 389.3 250.3 195.2 37.0 159.0 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   1,833.9 2,129.5 1,936.9 1,739.6 1,608.5 1,424.1 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   42 358 -168 -244 -181 -246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 358 -168 -244 -181 -246 0 0   EBIT / employee   42 264 -263 -339 -276 -341 0 0   Net earnings / employee   98 123 -150 -81 304 883 0 0