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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.4% 4.9% 8.3% 4.7% 4.0% 6.7% 9.2% 9.0%   Credit score (0-100)   56 45 29 44 49 35 27 27   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   4,328 4,729 1,764 1,811 1,940 1,387 0.0 0.0   EBITDA   1,117 -279 -762 786 394 -369 0.0 0.0   EBIT   1,083 -305 -783 759 363 -416 0.0 0.0   Pre-tax profit (PTP)   929.5 -461.6 -883.9 657.1 238.6 -498.6 0.0 0.0   Net earnings   720.8 -368.9 -694.0 508.5 176.8 -413.5 0.0 0.0   Pre-tax profit without non-rec. items   929 -462 -884 657 239 -499 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   104 77.5 56.5 29.6 259 211 0.0 0.0   Shareholders equity total   1,691 1,322 628 1,136 1,313 1,899 1,849 1,849   Interest-bearing liabilities   2,417 2,140 1,515 1,466 1,723 223 0.0 0.0   Balance sheet total (assets)   7,518 5,889 3,432 4,303 4,717 3,199 1,849 1,849   Net Debt   1,614 1,902 1,457 444 540 145 -1,849 -1,849     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   4,328 4,729 1,764 1,811 1,940 1,387 0.0 0.0   Gross profit growth   -23.5% 9.3% -62.7% 2.7% 7.1% -28.5% -100.0% 0.0%   Employees   6 12 5 3 3 3 0 0   Employee growth %   20.0% 100.0% -58.3% -40.0% 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)   7,518 5,889 3,432 4,303 4,717 3,199 1,849 1,849   Balance sheet change%   -34.8% -21.7% -41.7% 25.4% 9.6% -32.2% -42.2% 0.0%   Added value   1,116.7 -279.1 -762.2 785.7 389.9 -368.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -52 -42 -54 199 -95 -211 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -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 (%)   25.0% -6.5% -44.4% 41.9% 18.7% -30.0% 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 %   11.5% -4.5% -16.4% 19.9% 8.2% -10.5% 0.0% 0.0%   ROI %   29.4% -7.7% -26.6% 31.7% 12.5% -15.4% 0.0% 0.0%   ROE %   30.9% -24.5% -71.2% 57.7% 14.4% -25.7% 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 %   26.8% 22.4% 18.3% 26.4% 27.8% 59.4% 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, %   144.6% -681.6% -191.2% 56.5% 137.1% -39.2% 0.0% 0.0%   Gearing %   143.0% 161.9% 241.4% 129.0% 131.2% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 7.0% 6.6% 7.4% 8.1% 8.7% 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   1.7 1.3 1.2 1.4 1.4 2.7 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.4 1.4 2.7 0.0 0.0   Cash and cash equivalent   802.6 237.9 58.2 1,021.5 1,183.3 78.5 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   1,788.0 1,368.1 571.1 1,200.9 1,378.1 1,887.1 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   186 -23 -152 262 130 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 -23 -152 262 131 -123 0 0   EBIT / employee   180 -25 -157 253 121 -139 0 0   Net earnings / employee   120 -31 -139 169 59 -138 0 0