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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.8% 5.0% 6.1% 2.0% 8.0% 7.3% 14.5% 14.3%   Credit score (0-100)   46 45 38 66 30 27 3 3   Credit rating   BB BB BB BBB B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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   267 163 1,558 1,486 446 149 0.0 0.0   EBITDA   267 163 604 865 -186 -43.7 0.0 0.0   EBIT   267 163 604 865 -186 -43.7 0.0 0.0   Pre-tax profit (PTP)   267.5 160.8 599.3 858.5 -215.9 -126.7 0.0 0.0   Net earnings   208.5 118.8 466.5 583.8 -291.0 -138.8 0.0 0.0   Pre-tax profit without non-rec. items   267 161 599 859 -216 -127 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   340 219 685 1,064 222 83.6 -42.4 -42.4   Interest-bearing liabilities   17.5 0.0 0.0 236 498 825 42.4 42.4   Balance sheet total (assets)   419 367 971 2,297 1,777 1,171 0.0 0.0   Net Debt   -260 -225 -956 -660 -1,209 7.3 42.4 42.4     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   267 163 1,558 1,486 446 149 0.0 0.0   Gross profit growth   40.1% -39.1% 856.9% -4.6% -69.9% -66.7% -100.0% 0.0%   Employees   1 1 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 100.0% -50.0% -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)   419 367 971 2,297 1,777 1,171 0 0   Balance sheet change%   -25.6% -12.5% 164.9% 136.6% -22.6% -34.1% -100.0% 0.0%   Added value   267.5 162.8 603.8 865.1 -186.2 -43.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 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 %   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 (%)   100.0% 100.0% 38.8% 58.2% -41.7% -29.4% 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 %   54.5% 41.5% 90.3% 52.9% -9.1% -3.0% 0.0% 0.0%   ROI %   72.2% 56.5% 133.6% 87.2% -18.4% -5.4% 0.0% 0.0%   ROE %   59.9% 42.5% 103.3% 66.7% -45.2% -90.7% 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 %   81.2% 59.6% 70.6% 46.3% 12.5% 7.1% -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, %   -97.1% -138.4% -158.4% -76.3% 649.3% -16.7% 0.0% 0.0%   Gearing %   5.1% 0.0% 0.0% 22.2% 224.0% 986.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.4% 0.0% 5.6% 8.1% 12.5% 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   5.3 3.3 6.3 2.4 1.2 1.1 0.0 0.0   Current Ratio   5.3 3.3 6.3 2.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   277.2 225.3 956.5 895.9 1,707.4 817.8 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   339.8 254.4 817.8 1,339.0 297.4 95.7 -21.2 -21.2   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   267 163 302 865 -93 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 163 302 865 -93 -44 0 0   EBIT / employee   267 163 302 865 -93 -44 0 0   Net earnings / employee   208 119 233 584 -145 -139 0 0