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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.5% 4.0% 0.8% 3.4% 2.3% 1.7% 7.8% 7.8%   Credit score (0-100)   55 51 92 52 64 71 31 31   Credit rating   BBB BBB AA BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 2,141.0 0.0 0.6 34.4 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   -3,800 0 0 0 0 0 0 0   Gross profit   -3,882 -86.9 -75.3 -141 -119 -122 0.0 0.0   EBITDA   -4,202 -407 -475 -741 -819 -872 0.0 0.0   EBIT   -4,202 -407 -475 -741 -819 -872 0.0 0.0   Pre-tax profit (PTP)   -5,718.6 -3,027.1 13,300.8 -2,290.3 17,125.0 13,039.4 0.0 0.0   Net earnings   -5,731.7 -3,061.0 13,062.3 -2,336.1 13,890.4 10,172.5 0.0 0.0   Pre-tax profit without non-rec. items   -5,719 -3,027 13,301 -2,290 17,125 13,039 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   15,444 12,383 25,445 22,807 36,697 46,870 46,670 46,670   Interest-bearing liabilities   10,641 8,334 11,416 34,855 19,578 21,212 0.0 0.0   Balance sheet total (assets)   26,649 20,846 37,291 58,238 59,520 71,147 46,670 46,670   Net Debt   -12,423 -11,027 -17,854 -22,854 -39,441 -49,048 -46,670 -46,670     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   -3,800 0 0 0 0 0 0 0   Net sales growth   396.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3,882 -86.9 -75.3 -141 -119 -122 0.0 0.0   Gross profit growth   -356.4% 97.8% 13.3% -86.6% 15.2% -1.9% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   26,649 20,846 37,291 58,238 59,520 71,147 46,670 46,670   Balance sheet change%   -15.1% -21.8% 78.9% 56.2% 2.2% 19.5% -34.4% 0.0%   Added value   -4,201.7 -406.9 -475.3 -740.6 -819.3 -871.5 0.0 0.0   Added value %   110.6% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   110.6% 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 (%)   108.2% 468.2% 630.9% 526.7% 687.0% 717.1% 0.0% 0.0%   Net Earnings %   150.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   150.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   150.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.3% -7.8% 46.6% 2.2% 30.8% 22.0% 0.0% 0.0%   ROI %   -7.5% -7.9% 47.1% 2.2% 31.8% 23.1% 0.0% 0.0%   ROE %   -31.3% -22.0% 69.1% -9.7% 46.7% 24.3% 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 %   58.0% 59.4% 68.2% 39.2% 61.7% 65.9% 100.0% 100.0%   Relative indebtedness %   -294.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   312.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   295.7% 2,709.9% 3,756.1% 3,085.8% 4,814.3% 5,627.8% 0.0% 0.0%   Gearing %   68.9% 67.3% 44.9% 152.8% 53.3% 45.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.4% 12.4% 2.6% 14.4% 3.7% 6.5% 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   7.7 45.0 4.0 1.9 2.6 2.9 0.0 0.0   Current Ratio   7.7 45.0 4.0 1.9 2.6 2.9 0.0 0.0   Cash and cash equivalent   23,063.4 19,361.7 29,270.9 57,709.3 59,018.5 70,260.0 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)   119.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -647.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -917.2 1,026.6 -6,109.9 -30,873.5 -22,310.2 -23,358.6 0.0 0.0   Net working capital %   24.1% 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   0 0 0 0 -819 -872 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -819 -872 0 0   EBIT / employee   0 0 0 0 -819 -872 0 0   Net earnings / employee   0 0 0 0 13,890 10,173 0 0