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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   0.8% 3.3% 3.5% 2.8% 0.9% 1.2% 6.8% 6.7%   Credit score (0-100)   93 56 53 58 90 80 35 36   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   574.0 0.0 0.0 0.0 1,343.7 379.0 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   2,382 0 0 0 0 0 0 0   Gross profit   3,800 23.9 678 979 2,624 1,831 0.0 0.0   EBITDA   2,210 -1,191 -666 -281 1,315 277 0.0 0.0   EBIT   1,964 -2,039 -1,878 -1,304 231 -713 0.0 0.0   Pre-tax profit (PTP)   1,991.7 -1,246.1 339.4 -1,854.1 281.5 291.2 0.0 0.0   Net earnings   1,554.9 -688.5 -81.6 -1,328.6 190.5 284.2 0.0 0.0   Pre-tax profit without non-rec. items   1,992 -1,246 339 -1,854 282 291 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   5,622 11,891 11,751 13,083 14,017 12,064 0.0 0.0   Shareholders equity total   4,683 3,994 3,913 5,097 16,775 17,059 16,559 16,559   Interest-bearing liabilities   3,119 14,589 19,161 15,568 2,192 0.0 0.0 0.0   Balance sheet total (assets)   12,343 20,660 25,411 22,000 19,298 17,774 16,559 16,559   Net Debt   981 13,752 14,381 14,398 1,652 -599 -16,559 -16,559     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   2,382 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,800 23.9 678 979 2,624 1,831 0.0 0.0   Gross profit growth   19.7% -99.4% 2,730.8% 44.5% 167.9% -30.2% -100.0% 0.0%   Employees   0 3 4 0 0 0 0 0   Employee growth %   0.0% 0.0% 33.3% -100.0% 0.0% 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)   12,343 20,660 25,411 22,000 19,298 17,774 16,559 16,559   Balance sheet change%   13.0% 67.4% 23.0% -13.4% -12.3% -7.9% -6.8% 0.0%   Added value   2,209.8 -1,190.7 -665.9 -280.7 1,253.5 277.1 0.0 0.0   Added value %   92.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,291 5,421 -1,353 309 -150 -2,942 -12,064 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   92.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   82.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.7% -8,514.2% -277.1% -133.1% 8.8% -38.9% 0.0% 0.0%   Net Earnings %   65.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.8% -5.6% 4.0% -0.4% 4.1% 2.1% 0.0% 0.0%   ROI %   32.9% -6.8% 4.3% -0.4% 4.3% 2.2% 0.0% 0.0%   ROE %   42.2% -15.9% -2.1% -29.5% 1.7% 1.7% 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 %   37.9% 19.3% 15.4% 20.8% 86.9% 96.0% 100.0% 100.0%   Relative indebtedness %   308.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   218.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   44.4% -1,154.9% -2,159.6% -5,130.1% 125.6% -216.2% 0.0% 0.0%   Gearing %   66.6% 365.2% 489.7% 305.5% 13.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 3.7% 3.4% 10.2% 6.4% 9.6% 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   0.8 0.2 0.5 0.3 0.9 7.9 0.0 0.0   Current Ratio   0.8 0.2 0.5 0.3 0.9 7.9 0.0 0.0   Cash and cash equivalent   2,138.1 837.1 4,780.0 1,170.1 540.6 599.0 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)   12.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   189.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   170.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,387.2 -13,888.2 -13,017.5 -12,730.1 -330.6 3,499.8 0.0 0.0   Net working capital %   -100.2% 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 -397 -166 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -397 -166 0 0 0 0 0   EBIT / employee   0 -680 -470 0 0 0 0 0   Net earnings / employee   0 -229 -20 0 0 0 0 0