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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.3% 3.9% 6.8% 5.7% 15.1% 8.9% 11.8% 11.8%   Credit score (0-100)   44 51 35 39 13 27 20 20   Credit rating   BBB BBB BBB BBB 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 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   263 509 376 607 -36.8 -82.1 0.0 0.0   EBITDA   -83.2 175 112 367 -40.8 -82.1 0.0 0.0   EBIT   -88.6 166 97.5 353 -54.8 -96.1 0.0 0.0   Pre-tax profit (PTP)   -121.6 132.5 68.9 335.3 -70.4 1,086.3 0.0 0.0   Net earnings   -121.6 126.1 59.8 348.7 -68.2 1,086.0 0.0 0.0   Pre-tax profit without non-rec. items   -122 133 68.9 335 -70.4 1,086 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   8.2 69.8 55.7 41.7 27.7 13.6 0.0 0.0   Shareholders equity total   -550 -424 -364 -15.2 -83.5 603 523 523   Interest-bearing liabilities   840 866 576 326 219 282 0.0 0.0   Balance sheet total (assets)   387 649 336 388 154 1,006 523 523   Net Debt   569 566 374 3.6 161 -681 -523 -523     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   263 509 376 607 -36.8 -82.1 0.0 0.0   Gross profit growth   95.5% 93.7% -26.2% 61.5% 0.0% -123.3% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   387 649 336 388 154 1,006 523 523   Balance sheet change%   -12.3% 67.7% -48.2% 15.3% -60.2% 551.3% -48.0% 0.0%   Added value   -83.2 174.6 111.5 367.1 -40.8 -82.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 53 -28 -28 -28 -28 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -33.7% 32.7% 26.0% 58.2% 149.0% 117.1% 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 %   -9.8% 16.6% 11.0% 64.0% -17.1% 177.5% 0.0% 0.0%   ROI %   -10.9% 19.5% 13.5% 78.1% -20.0% 200.2% 0.0% 0.0%   ROE %   -29.3% 24.3% 12.1% 96.3% -25.2% 286.9% 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 %   -58.7% -39.5% -52.0% -3.8% -35.1% 59.9% 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, %   -684.6% 324.4% 335.1% 1.0% -395.8% 829.4% 0.0% 0.0%   Gearing %   -152.8% -204.2% -158.2% -2,135.6% -262.2% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 4.0% 3.9% 5.7% 7.0% 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   0.4 0.5 0.4 4.3 5.6 8.0 0.0 0.0   Current Ratio   0.4 0.5 0.4 4.3 5.6 8.0 0.0 0.0   Cash and cash equivalent   270.9 299.2 202.0 322.0 57.6 962.4 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   -558.2 -513.6 -439.7 250.8 87.7 850.4 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   -83 175 112 367 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 175 112 367 0 0 0 0   EBIT / employee   -89 166 98 353 0 0 0 0   Net earnings / employee   -122 126 60 349 0 0 0 0