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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   9.0% 1.3% 2.4% 0.9% 1.0% 0.6% 9.4% 9.4%   Credit score (0-100)   29 82 64 89 87 96 26 26   Credit rating   BB A BBB A A AA BB BB   Credit limit (kDKK)   0.0 95.4 0.0 383.9 242.9 596.4 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   0 0 0 0 0 0 0 0   Gross profit   4,973 3,910 1,920 4,881 4,808 5,449 0.0 0.0   EBITDA   -358 2,211 412 721 800 1,532 0.0 0.0   EBIT   -805 2,211 412 593 526 1,386 0.0 0.0   Pre-tax profit (PTP)   -916.0 2,076.0 375.0 568.7 478.2 1,352.8 0.0 0.0   Net earnings   -1,058.0 1,617.0 292.0 442.7 372.7 1,055.2 0.0 0.0   Pre-tax profit without non-rec. items   -916 2,076 375 569 478 1,353 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   1,044 873 1,031 626 778 823 0.0 0.0   Shareholders equity total   884 2,501 2,594 3,036 2,409 3,132 2,362 2,362   Interest-bearing liabilities   909 0.0 0.0 273 781 1,142 0.0 0.0   Balance sheet total (assets)   4,906 6,516 5,037 4,832 5,151 6,919 2,362 2,362   Net Debt   852 -2,570 -45.0 -1,089 -33.4 -1,561 -2,362 -2,362     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   4,973 3,910 1,920 4,881 4,808 5,449 0.0 0.0   Gross profit growth   -39.9% -21.4% -50.9% 154.2% -1.5% 13.3% -100.0% 0.0%   Employees   14 14 12 8 8 6 0 0   Employee growth %   -22.2% 0.0% -14.3% -33.3% 0.0% -25.0% -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)   4,906 6,516 5,037 4,832 5,151 6,919 2,362 2,362   Balance sheet change%   -53.5% 32.8% -22.7% -4.1% 6.6% 34.3% -65.9% 0.0%   Added value   -358.0 2,211.0 412.0 721.5 654.6 1,531.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -834 -171 158 -534 -122 -101 -823 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -16.2% 56.5% 21.5% 12.1% 10.9% 25.4% 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 %   -10.2% 38.7% 7.4% 12.3% 10.5% 23.0% 0.0% 0.0%   ROI %   -27.2% 101.1% 16.2% 20.3% 16.2% 37.1% 0.0% 0.0%   ROE %   -69.9% 95.5% 11.5% 15.7% 13.7% 38.1% 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 %   18.0% 38.4% 51.5% 62.8% 46.8% 45.3% 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, %   -238.0% -116.2% -10.9% -151.0% -4.2% -101.9% 0.0% 0.0%   Gearing %   102.8% 0.0% 0.0% 9.0% 32.4% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 29.9% 0.0% 27.5% 9.0% 3.5% 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   0.9 1.4 1.7 2.3 1.6 1.6 0.0 0.0   Current Ratio   0.9 1.4 1.7 2.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   57.0 2,570.0 45.0 1,362.6 814.5 2,702.4 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   -218.0 1,652.0 1,638.0 2,410.0 1,631.2 2,309.7 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   -26 158 34 90 82 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 158 34 90 100 255 0 0   EBIT / employee   -58 158 34 74 66 231 0 0   Net earnings / employee   -76 116 24 55 47 176 0 0