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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   1.2% 3.9% 11.2% 10.2% 5.8% 15.1% 17.4% 17.4%   Credit score (0-100)   85 51 21 23 39 12 9 9   Credit rating   A BBB BB BB BBB BB BB BB   Credit limit (kDKK)   258.2 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   6,545 2,790 -256 -192 214 -83.4 0.0 0.0   EBITDA   2,767 -573 -1,245 -192 158 -185 0.0 0.0   EBIT   2,739 -584 -1,252 -199 150 -193 0.0 0.0   Pre-tax profit (PTP)   2,703.6 -619.0 -1,279.9 -211.0 141.9 -222.6 0.0 0.0   Net earnings   2,107.7 -483.9 -943.3 -164.6 110.4 -174.3 0.0 0.0   Pre-tax profit without non-rec. items   2,704 -619 -1,280 -211 142 -223 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   58.9 30.9 23.0 15.1 7.2 0.0 0.0 0.0   Shareholders equity total   3,982 498 -446 -610 -500 -674 -754 -754   Interest-bearing liabilities   287 453 554 472 542 533 754 754   Balance sheet total (assets)   10,050 2,130 443 185 406 247 0.0 0.0   Net Debt   -4,305 -992 531 442 329 494 754 754     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   6,545 2,790 -256 -192 214 -83.4 0.0 0.0   Gross profit growth   88.2% -57.4% 0.0% 25.3% 0.0% 0.0% 0.0% 0.0%   Employees   6 5 1 0 1 1 0 0   Employee growth %   -14.3% -16.7% -80.0% -100.0% 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)   10,050 2,130 443 185 406 247 0 0   Balance sheet change%   14.4% -78.8% -79.2% -58.3% 119.9% -39.1% -100.0% 0.0%   Added value   2,766.5 -572.8 -1,244.6 -191.5 158.3 -185.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -39 -16 -16 -16 -14 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 -1.0 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 (%)   41.8% -20.9% 488.7% 104.1% 70.3% 231.1% 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 %   29.1% -9.6% -83.0% -23.7% 18.5% -20.0% 0.0% 0.0%   ROI %   86.7% -22.3% -142.2% -26.3% 21.0% -23.1% 0.0% 0.0%   ROE %   72.0% -21.6% -200.5% -52.5% 37.4% -53.3% 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 %   39.6% 23.4% -50.1% -76.8% -55.2% -73.2% -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, %   -155.6% 173.3% -42.6% -230.6% 207.9% -266.2% 0.0% 0.0%   Gearing %   7.2% 91.1% -124.4% -77.4% -108.4% -79.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 9.5% 5.5% 2.3% 3.0% 7.5% 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   1.6 1.3 1.2 1.8 2.8 1.6 0.0 0.0   Current Ratio   1.6 1.3 1.2 1.8 2.8 1.6 0.0 0.0   Cash and cash equivalent   4,592.1 1,445.6 23.8 30.4 212.6 38.8 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   3,530.5 477.1 78.6 76.7 254.9 73.9 -377.0 -377.0   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   461 -115 -1,245 0 158 -185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   461 -115 -1,245 0 158 -185 0 0   EBIT / employee   456 -117 -1,252 0 150 -193 0 0   Net earnings / employee   351 -97 -943 0 110 -174 0 0