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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   5.3% 6.3% 1.8% 5.7% 5.5% 1.9% 9.2% 9.2%   Credit score (0-100)   44 38 71 39 40 69 27 27   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.4 0.0 0.0 0.8 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   -93 -366 341 -85 -41 219 219 219   Gross profit   -84.6 -296 404 -144 -97.3 213 0.0 0.0   EBITDA   -164 -394 297 -144 -97.3 213 0.0 0.0   EBIT   -218 -456 238 -203 -157 153 0.0 0.0   Pre-tax profit (PTP)   -139.3 -400.9 410.0 -111.8 -73.9 202.2 0.0 0.0   Net earnings   -129.1 -399.2 413.7 -105.9 -66.7 205.9 0.0 0.0   Pre-tax profit without non-rec. items   -139 -401 410 -112 -73.9 202 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   188 420 361 302 243 450 0.0 0.0   Shareholders equity total   2,656 2,257 2,671 2,565 2,198 2,104 1,724 1,724   Interest-bearing liabilities   12.4 9.2 9.6 4.2 4.5 4.2 0.0 0.0   Balance sheet total (assets)   2,675 2,273 2,687 2,575 2,209 2,115 1,724 1,724   Net Debt   -388 -140 -94.7 -39.7 -93.5 -120 -1,724 -1,724     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   -93 -366 341 -85 -41 219 219 219   Net sales growth   1,431.2% 293.5% -193.3% -124.8% -51.2% -629.6% 0.0% 0.0%   Gross profit   -84.6 -296 404 -144 -97.3 213 0.0 0.0   Gross profit growth   0.0% -250.1% 0.0% 0.0% 32.3% 0.0% -100.0% 0.0%   Employees   1 1 1 1 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)   2,675 2,273 2,687 2,575 2,209 2,115 1,724 1,724   Balance sheet change%   -4.9% -15.0% 18.2% -4.1% -14.2% -4.3% -18.5% 0.0%   Added value   -164.4 -393.6 297.3 -143.7 -97.3 212.6 0.0 0.0   Added value %   176.8% 107.6% 87.1% 169.6% 235.2% 97.0% 0.0% 0.0%   Investments   -108 171 -119 -119 -119 147 -450 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -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 %   176.8% 107.6% 87.1% 169.6% 235.2% 97.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 69.7% 0.0% 0.0% 69.6% 0.0% 0.0%   EBIT to gross profit (%)   258.1% 153.8% 59.0% 141.2% 160.9% 71.8% 0.0% 0.0%   Net Earnings %   138.9% 109.1% 121.1% 124.9% 161.3% 94.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.8% 92.2% 138.5% 55.0% 18.1% 121.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   149.9% 109.6% 120.1% 132.0% 178.6% 92.3% 0.0% 0.0%   ROA %   -5.1% -12.7% 16.6% -4.2% -3.1% 9.4% 0.0% 0.0%   ROI %   -5.1% -12.7% 16.6% -4.2% -3.1% 9.4% 0.0% 0.0%   ROE %   -4.7% -16.2% 16.8% -4.0% -2.8% 9.6% 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 %   99.3% 99.3% 99.4% 99.6% 99.5% 99.5% 100.0% 100.0%   Relative indebtedness %   -20.1% -4.2% 4.6% -12.4% -26.1% 4.8% 0.0% 0.0%   Relative net indebtedness %   411.0% 36.6% -25.9% 39.5% 210.9% -51.9% -786.9% -786.9%   Net int. bear. debt to EBITDA, %   236.3% 35.6% -31.9% 27.6% 96.1% -56.5% 0.0% 0.0%   Gearing %   0.5% 0.4% 0.4% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 804.0% 13.8% 14.8% 7.0% 3.9% 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   113.6 120.1 125.1 192.1 162.4 117.9 0.0 0.0   Current Ratio   113.6 120.1 125.1 192.1 162.4 117.9 0.0 0.0   Cash and cash equivalent   400.8 149.3 104.4 44.0 98.0 124.2 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)   -273.5 -53.3 -36.7 38.7 40.8 39.7 0.0 0.0   Current assets / Net sales %   -2,282.5% -506.4% 581.1% -2,379.8% -4,232.7% 561.6% 786.9% 786.9%   Net working capital   2,103.1 1,837.0 1,968.4 2,006.5 1,740.4 1,220.1 0.0 0.0   Net working capital %   -2,262.4% -502.2% 576.5% -2,367.5% -4,206.6% 556.9% 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   -93 -366 341 -85 -41 219 0 0   Added value / employee   -164 -394 297 -144 -97 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -164 -394 297 -144 -97 213 0 0   EBIT / employee   -218 -456 238 -203 -157 153 0 0   Net earnings / employee   -129 -399 414 -106 -67 206 0 0