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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 2.5% 3.1% 6.3% 8.2% 7.7% 17.9% 17.9%   Credit score (0-100)   60 64 56 36 29 31 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   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   9,563 8,705 7,482 2,839 717 3,894 0.0 0.0   EBITDA   1,062 1,176 635 -1,149 -916 138 0.0 0.0   EBIT   868 893 394 -1,302 -1,062 -117 0.0 0.0   Pre-tax profit (PTP)   853.1 874.3 332.9 -1,462.1 -1,084.7 -617.9 0.0 0.0   Net earnings   631.7 669.3 252.4 -1,442.6 -1,084.7 -617.9 0.0 0.0   Pre-tax profit without non-rec. items   853 874 333 -1,462 -1,085 -618 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   219 1,011 1,171 1,018 490 873 0.0 0.0   Shareholders equity total   3,145 3,706 3,848 2,292 1,008 390 310 310   Interest-bearing liabilities   197 32.4 600 515 808 146 0.0 0.0   Balance sheet total (assets)   6,251 7,114 8,729 4,947 3,637 2,294 310 310   Net Debt   -624 -2,033 -608 -246 776 131 -310 -310     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   9,563 8,705 7,482 2,839 717 3,894 0.0 0.0   Gross profit growth   -11.2% -9.0% -14.0% -62.1% -74.8% 443.4% -100.0% 0.0%   Employees   22 20 19 9 4 10 0 0   Employee growth %   -24.1% -9.1% -5.0% -52.6% -55.6% 150.0% -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)   6,251 7,114 8,729 4,947 3,637 2,294 310 310   Balance sheet change%   -17.5% 13.8% 22.7% -43.3% -26.5% -36.9% -86.5% 0.0%   Added value   1,062.4 1,176.3 635.1 -1,148.7 -908.3 138.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -374 510 -81 -307 -673 128 -873 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 4.0 -1.0 -2.0 -3.0 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 (%)   9.1% 10.3% 5.3% -45.9% -148.1% -3.0% 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 %   12.6% 13.4% 5.0% -19.0% -23.5% -3.0% 0.0% 0.0%   ROI %   28.6% 25.0% 9.5% -35.4% -43.7% -6.2% 0.0% 0.0%   ROE %   21.9% 19.5% 6.7% -47.0% -65.7% -88.4% 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 %   50.3% 52.1% 44.1% 46.3% 27.7% 17.0% 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, %   -58.7% -172.8% -95.7% 21.4% -84.7% 95.1% 0.0% 0.0%   Gearing %   6.3% 0.9% 15.6% 22.5% 80.2% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 16.7% 19.9% 28.7% 11.3% 110.6% 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   1.9 1.9 1.7 1.6 1.4 1.1 0.0 0.0   Current Ratio   1.9 1.9 1.7 1.6 1.4 1.1 0.0 0.0   Cash and cash equivalent   821.3 2,065.3 1,208.0 760.7 32.1 14.7 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   2,873.5 2,891.3 3,019.4 1,473.3 929.1 177.9 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   48 59 33 -128 -227 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 59 33 -128 -229 14 0 0   EBIT / employee   39 45 21 -145 -265 -12 0 0   Net earnings / employee   29 33 13 -160 -271 -62 0 0