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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   2.7% 5.9% 5.0% 1.3% 1.8% 2.2% 9.4% 9.2%   Credit score (0-100)   62 40 44 80 71 65 26 27   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 280.9 6.7 0.5 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   12,557 9,703 11,040 23,406 23,538 19,786 0.0 0.0   EBITDA   -284 -1,304 -1,066 4,950 1,132 108 0.0 0.0   EBIT   -426 -1,442 -1,194 4,848 1,000 -11.9 0.0 0.0   Pre-tax profit (PTP)   -482.2 -1,555.3 -1,313.9 4,687.9 655.4 -393.8 0.0 0.0   Net earnings   -482.2 -1,555.3 -1,313.9 4,687.9 655.4 -393.8 0.0 0.0   Pre-tax profit without non-rec. items   -482 -1,555 -1,314 4,688 655 -394 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   255 250 134 405 381 261 0.0 0.0   Shareholders equity total   2,885 1,330 15.9 4,704 5,359 4,965 3,961 3,961   Interest-bearing liabilities   7,930 6,427 12,486 15,416 7,583 7,872 0.0 0.0   Balance sheet total (assets)   20,966 15,950 24,583 32,470 23,623 21,679 3,961 3,961   Net Debt   3,108 2,852 4,327 6,076 61.2 2,232 -3,961 -3,961     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   12,557 9,703 11,040 23,406 23,538 19,786 0.0 0.0   Gross profit growth   -5.1% -22.7% 13.8% 112.0% 0.6% -15.9% -100.0% 0.0%   Employees   25 20 21 29 38 31 0 0   Employee growth %   -7.4% -20.0% 5.0% 38.1% 31.0% -18.4% -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)   20,966 15,950 24,583 32,470 23,623 21,679 3,961 3,961   Balance sheet change%   16.8% -23.9% 54.1% 32.1% -27.2% -8.2% -81.7% 0.0%   Added value   -284.4 -1,304.3 -1,066.3 4,949.9 1,102.4 107.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -144 -245 167 -157 -239 -261 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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 (%)   -3.4% -14.9% -10.8% 20.7% 4.3% -0.1% 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 %   -2.2% -7.8% -5.9% 17.0% 3.6% -0.1% 0.0% 0.0%   ROI %   -4.7% -15.5% -11.8% 29.7% 6.1% -0.1% 0.0% 0.0%   ROE %   -15.4% -73.8% -195.3% 198.6% 13.0% -7.6% 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 %   13.8% 8.3% 0.1% 14.5% 22.7% 22.9% 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, %   -1,092.9% -218.7% -405.8% 122.7% 5.4% 2,074.4% 0.0% 0.0%   Gearing %   274.9% 483.3% 78,383.0% 327.7% 141.5% 158.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.6% 1.3% 1.1% 3.0% 4.9% 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   1.1 1.1 1.0 1.2 1.3 1.3 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   4,821.4 3,574.4 8,159.6 9,340.2 7,522.0 5,639.7 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   2,625.2 1,076.2 -120.6 4,298.4 4,978.4 4,704.2 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   -11 -65 -51 171 29 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -65 -51 171 30 3 0 0   EBIT / employee   -17 -72 -57 167 26 -0 0 0   Net earnings / employee   -19 -78 -63 162 17 -13 0 0