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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.4% 4.0% 3.6% 3.3% 4.0% 5.2% 10.5% 10.3%   Credit score (0-100)   56 51 52 53 49 42 23 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 0 205 167 105 50 50 50   Gross profit   4.4 122 176 145 83.7 24.6 0.0 0.0   EBITDA   4.4 -255 69.2 -23.2 -2.4 -117 0.0 0.0   EBIT   4.4 -255 69.2 -23.2 -2.4 -117 0.0 0.0   Pre-tax profit (PTP)   239.0 309.9 -33.2 -52.2 58.7 144.2 0.0 0.0   Net earnings   -147.6 309.9 25.0 -53.2 58.7 118.2 0.0 0.0   Pre-tax profit without non-rec. items   452 310 -33.2 -52.2 58.7 144 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   579 889 914 861 919 1,038 913 913   Interest-bearing liabilities   681 123 86.8 42.5 577 460 0.0 0.0   Balance sheet total (assets)   1,260 1,251 1,048 928 1,513 1,536 913 913   Net Debt   -572 -1,095 -946 -877 -294 -547 -913 -913     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 0 205 167 105 50 50 50   Net sales growth   0.0% 0.0% 0.0% -18.8% -37.2% -51.7% 0.0% 0.0%   Gross profit   4.4 122 176 145 83.7 24.6 0.0 0.0   Gross profit growth   0.0% 2,696.0% 43.4% -17.4% -42.3% -70.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -377.9 -106.5 -168.2 -86.1 -141.4 0.0 0.0   Balance sheet total (assets)   1,260 1,251 1,048 928 1,513 1,536 913 913   Balance sheet change%   -28.9% -0.7% -16.2% -11.4% 63.0% 1.5% -40.6% 0.0%   Added value   4.4 122.5 175.7 145.0 83.7 24.6 0.0 0.0   Added value %   0.0% 0.0% 85.7% 87.1% 80.1% 48.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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% 33.7% -13.9% -2.3% -231.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 33.7% -13.9% -2.3% -231.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -208.5% 39.4% -16.0% -2.9% -476.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 12.2% -32.0% 56.2% 234.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 12.2% -32.0% 56.2% 234.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -16.2% -31.3% 56.2% 285.8% 0.0% 0.0%   ROA %   10.0% 26.6% 6.8% 0.6% 19.6% 11.0% 0.0% 0.0%   ROI %   10.3% 29.4% 7.8% 0.6% 19.9% 11.2% 0.0% 0.0%   ROE %   -22.6% 42.2% 2.8% -6.0% 6.6% 12.1% 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 %   46.0% 71.1% 87.2% 92.7% 60.8% 67.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 65.5% 40.6% 568.1% 987.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -438.1% -511.9% -265.2% -1,009.5% -1,808.9% -1,808.9%   Net int. bear. debt to EBITDA, %   -13,046.3% 428.5% -1,367.4% 3,784.3% 12,060.0% 468.2% 0.0% 0.0%   Gearing %   117.6% 13.8% 9.5% 4.9% 62.8% 44.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -36.0% 6.0% 106.5% 89.7% 58.3% 4.5% 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   1.9 3.5 7.8 13.7 2.5 3.1 0.0 0.0   Current Ratio   1.9 3.5 7.8 13.7 2.5 3.1 0.0 0.0   Cash and cash equivalent   1,252.6 1,217.7 1,032.7 919.9 870.8 1,007.3 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 24.2 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 511.2% 557.5% 1,447.9% 3,043.8% 1,808.9% 1,808.9%   Net working capital   -666.2 -227.6 -111.9 -34.0 75.3 32.4 0.0 0.0   Net working capital %   0.0% 0.0% -54.6% -20.4% 72.1% 64.3% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0