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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   2.5% 3.5% 2.1% 1.7% 5.7% 10.4% 11.1% 10.9%   Credit score (0-100)   65 54 67 72 40 22 22 22   Credit rating   BBB BBB A A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 9.9 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   6,807 4,678 6,749 5,372 3,074 729 0.0 0.0   EBITDA   983 46.8 1,742 885 -625 729 0.0 0.0   EBIT   831 -89.1 1,619 791 -719 729 0.0 0.0   Pre-tax profit (PTP)   729.3 -194.3 1,495.2 612.0 -835.6 669.5 0.0 0.0   Net earnings   568.9 -152.3 1,164.9 477.2 -719.6 589.4 0.0 0.0   Pre-tax profit without non-rec. items   729 -194 1,495 612 -836 670 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   465 329 206 112 18.0 0.0 0.0 0.0   Shareholders equity total   3,840 3,187 4,352 3,729 3,010 1,099 899 899   Interest-bearing liabilities   0.0 162 187 1,466 1,283 4,037 0.0 0.0   Balance sheet total (assets)   8,065 7,445 9,135 7,738 5,540 5,744 899 899   Net Debt   -4,231 -2,625 -5,074 -4,967 -3,813 -1,643 -899 -899     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   6,807 4,678 6,749 5,372 3,074 729 0.0 0.0   Gross profit growth   -4.3% -31.3% 44.3% -20.4% -42.8% -76.3% -100.0% 0.0%   Employees   15 12 12 11 9 0 0 0   Employee growth %   -6.3% -20.0% 0.0% -8.3% -18.2% -100.0% 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)   8,065 7,445 9,135 7,738 5,540 5,744 899 899   Balance sheet change%   -4.2% -7.7% 22.7% -15.3% -28.4% 3.7% -84.3% 0.0%   Added value   983.1 46.8 1,742.0 885.3 -625.5 728.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   167 -272 -246 -188 -188 -18 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 -1.0 1.0 2.0 -1.0 1.0 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 (%)   12.2% -1.9% 24.0% 14.7% -23.4% 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 %   10.3% -1.0% 19.5% 9.4% -10.8% 13.1% 0.0% 0.0%   ROI %   22.0% -2.1% 39.1% 15.8% -15.2% 15.7% 0.0% 0.0%   ROE %   16.0% -4.3% 30.9% 11.8% -21.4% 28.7% 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 %   48.5% 43.6% 52.3% 48.3% 54.3% 19.1% 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, %   -430.3% -5,607.6% -291.3% -561.0% 609.6% -225.5% 0.0% 0.0%   Gearing %   0.0% 5.1% 4.3% 39.3% 42.6% 367.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 142.8% 70.9% 21.7% 8.4% 2.6% 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   2.0 1.8 2.3 1.9 2.2 1.2 0.0 0.0   Current Ratio   1.9 1.7 2.0 1.9 2.2 1.2 0.0 0.0   Cash and cash equivalent   4,230.5 2,787.7 5,261.3 6,432.6 5,096.4 5,680.3 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   3,616.1 2,975.5 4,414.2 3,617.2 2,991.6 1,099.0 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   66 4 145 80 -69 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 4 145 80 -69 0 0 0   EBIT / employee   55 -7 135 72 -80 0 0 0   Net earnings / employee   38 -13 97 43 -80 0 0 0