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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.5% 5.0% 9.7% 4.0% 2.8% 3.0% 8.7% 8.7%   Credit score (0-100)   55 45 25 48 59 57 28 28   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   364 337 0 0 0 0 0 0   Gross profit   254 183 312 165 398 444 0.0 0.0   EBITDA   -167 -308 -47.3 -79.6 15.9 14.3 0.0 0.0   EBIT   -167 -308 -47.3 -79.6 15.9 14.3 0.0 0.0   Pre-tax profit (PTP)   403.9 2,832.0 -997.9 -147.6 504.7 1,015.2 0.0 0.0   Net earnings   312.5 2,120.2 -997.9 -178.6 504.7 919.2 0.0 0.0   Pre-tax profit without non-rec. items   404 2,832 -998 -148 505 1,015 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,861 4,928 3,874 3,696 4,200 4,597 4,411 4,411   Interest-bearing liabilities   18.7 308 347 383 383 318 0.0 0.0   Balance sheet total (assets)   3,004 6,211 5,055 4,199 4,733 5,150 4,411 4,411   Net Debt   -2,976 -5,878 -4,681 -3,757 -4,127 -4,518 -4,411 -4,411     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   364 337 0 0 0 0 0 0   Net sales growth   29.6% -7.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   254 183 312 165 398 444 0.0 0.0   Gross profit growth   49.8% -28.2% 70.8% -47.1% 141.1% 11.7% -100.0% 0.0%   Employees   0 0 0 0 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)   3,004 6,211 5,055 4,199 4,733 5,150 4,411 4,411   Balance sheet change%   14.2% 106.7% -18.6% -16.9% 12.7% 8.8% -14.3% 0.0%   Added value   -167.3 -307.8 -47.3 -79.6 15.9 14.3 0.0 0.0   Added value %   -45.9% -91.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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 %   -45.9% -91.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -45.9% -91.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -65.7% -168.5% -15.2% -48.2% 4.0% 3.2% 0.0% 0.0%   Net Earnings %   85.9% 628.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.9% 628.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   110.9% 839.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.3% 61.5% -0.4% -0.1% 11.3% 20.5% 0.0% 0.0%   ROI %   14.8% 69.8% -0.4% -0.1% 11.7% 21.4% 0.0% 0.0%   ROE %   11.6% 54.4% -22.7% -4.7% 12.8% 20.9% 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 %   95.2% 79.3% 76.6% 88.0% 88.7% 89.3% 100.0% 100.0%   Relative indebtedness %   39.2% 380.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -783.4% -1,454.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,779.2% 1,909.6% 9,895.3% 4,720.7% -26,037.6% -31,693.3% 0.0% 0.0%   Gearing %   0.7% 6.3% 9.0% 10.4% 9.1% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 298.4% 39.4% 0.0% 0.0% 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   21.0 4.8 4.3 8.3 8.9 9.3 0.0 0.0   Current Ratio   21.0 4.8 4.3 8.3 8.9 9.3 0.0 0.0   Cash and cash equivalent   2,994.5 6,186.4 5,028.6 4,140.3 4,510.6 4,835.9 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)   9.7 26.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   36.6 30.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   825.3% 1,841.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   559.6 -667.9 288.7 -13.9 211.2 924.0 0.0 0.0   Net working capital %   153.7% -198.0% 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 0 0 0 16 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 16 14 0 0   EBIT / employee   0 0 0 0 16 14 0 0   Net earnings / employee   0 0 0 0 505 919 0 0