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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.2% 3.6% 6.8% 8.8% 22.2% 11.7% 11.8% 11.8%   Credit score (0-100)   67 54 35 27 3 19 20 20   Credit rating   BBB BBB BBB BB B BB BB BB   Credit limit (kDKK)   0.1 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   3,536 1,229 -377 -128 -11.2 -41.5 0.0 0.0   EBITDA   1,326 795 -351 -133 -2,672 -41.5 0.0 0.0   EBIT   1,312 786 -360 -142 -2,676 -41.5 0.0 0.0   Pre-tax profit (PTP)   1,091.7 661.9 -433.5 -211.5 -2,565.0 -41.4 0.0 0.0   Net earnings   847.9 512.0 -338.0 -165.0 -2,000.7 -32.3 0.0 0.0   Pre-tax profit without non-rec. items   1,092 662 -434 -212 -2,565 -41.4 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   31.5 22.3 13.1 3.8 0.0 0.0 0.0 0.0   Shareholders equity total   2,560 3,072 2,734 2,569 568 536 486 486   Interest-bearing liabilities   1,095 1,139 1,184 1,232 1,232 69.7 0.0 0.0   Balance sheet total (assets)   6,976 6,374 4,743 3,843 1,800 605 486 486   Net Debt   699 527 1,153 1,138 1,203 67.4 -486 -486     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   3,536 1,229 -377 -128 -11.2 -41.5 0.0 0.0   Gross profit growth   62.9% -65.3% 0.0% 66.0% 91.2% -269.3% 0.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   0.0% -50.0% -100.0% 0.0% 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)   6,976 6,374 4,743 3,843 1,800 605 486 486   Balance sheet change%   19.2% -8.6% -25.6% -19.0% -53.2% -66.4% -19.8% 0.0%   Added value   1,325.7 795.2 -350.8 -132.8 -2,667.0 -41.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -18 -18 -18 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   37.1% 64.0% 95.6% 110.8% 23,803.6% 100.0% 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 %   20.6% 11.9% -6.3% -3.1% -90.9% -1.9% 0.0% 0.0%   ROI %   37.4% 20.1% -8.6% -3.4% -91.6% -1.9% 0.0% 0.0%   ROE %   39.7% 18.2% -11.6% -6.2% -127.6% -5.9% 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 %   52.4% 66.1% 82.6% 98.9% 100.0% 88.5% 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, %   52.7% 66.2% -328.7% -856.7% -45.0% -162.4% 0.0% 0.0%   Gearing %   42.8% 37.1% 43.3% 47.9% 216.8% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 11.6% 7.2% 6.5% 0.1% 2.9% 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   0.4 2.5 5.7 89.3 0.0 8.7 0.0 0.0   Current Ratio   2.1 2.9 5.7 89.3 0.0 8.7 0.0 0.0   Cash and cash equivalent   396.4 612.6 31.2 94.1 28.3 2.3 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   3,583.1 4,189.9 3,906.2 3,796.6 1,799.8 535.8 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   663 795 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   663 795 0 0 0 0 0 0   EBIT / employee   656 786 0 0 0 0 0 0   Net earnings / employee   424 512 0 0 0 0 0 0