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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.8% 8.9% 3.3% 4.3% 1.6% 1.5% 14.7% 14.7%   Credit score (0-100)   46 29 54 46 74 74 14 14   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 2.3 4.3 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   1,030 318 802 779 1,413 1,566 0.0 0.0   EBITDA   -161 -680 450 397 986 499 0.0 0.0   EBIT   -242 -701 426 131 944 442 0.0 0.0   Pre-tax profit (PTP)   -319.8 -703.6 348.0 65.1 846.0 360.5 0.0 0.0   Net earnings   -249.8 -703.6 348.0 65.1 721.2 279.9 0.0 0.0   Pre-tax profit without non-rec. items   -320 -704 348 65.1 846 361 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   1,112 1,091 1,188 122 189 423 0.0 0.0   Shareholders equity total   -248 -952 -604 -539 182 462 337 337   Interest-bearing liabilities   2,005 2,097 2,287 1,636 1,396 1,127 0.0 0.0   Balance sheet total (assets)   2,267 1,926 2,408 1,600 2,019 2,296 337 337   Net Debt   1,960 2,035 2,138 1,380 622 211 -337 -337     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   1,030 318 802 779 1,413 1,566 0.0 0.0   Gross profit growth   -43.2% -69.1% 152.1% -3.0% 81.5% 10.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,267 1,926 2,408 1,600 2,019 2,296 337 337   Balance sheet change%   -8.3% -15.1% 25.0% -33.5% 26.2% 13.7% -85.3% 0.0%   Added value   -161.1 -680.2 450.0 396.8 1,210.0 498.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -42 73 -1,332 26 177 -423 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -23.4% -220.3% 53.1% 16.8% 66.8% 28.2% 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 %   -9.5% -26.0% 14.5% 5.1% 45.4% 20.5% 0.0% 0.0%   ROI %   -13.2% -34.2% 19.5% 6.7% 58.7% 27.8% 0.0% 0.0%   ROE %   -22.0% -33.6% 16.1% 3.3% 80.9% 86.8% 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 %   -9.9% -33.1% -20.1% -25.2% 9.0% 20.1% 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, %   -1,216.3% -299.2% 475.0% 347.7% 63.1% 42.3% 0.0% 0.0%   Gearing %   -807.1% -220.3% -378.8% -303.6% 765.2% 243.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 0.1% 3.6% 3.3% 6.5% 6.4% 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   0.2 0.2 0.2 0.3 0.6 0.8 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   44.7 62.0 149.6 255.7 774.5 915.6 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   -1,360.6 -2,043.1 -1,791.5 -660.3 -6.8 54.0 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   -81 -340 225 198 605 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -81 -340 225 198 493 249 0 0   EBIT / employee   -121 -351 213 65 472 221 0 0   Net earnings / employee   -125 -352 174 33 361 140 0 0