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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.7% 2.7% 24.5% 29.9% 18.7% 19.3% 19.3%   Credit score (0-100)   84 74 60 2 1 6 7 7   Credit rating   A A BBB B C B B B   Credit limit (kDKK)   433.3 15.1 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 0 0 0 0 0 0   Gross profit   12,508 10,155 2,027 -1,574 -1,977 -945 0.0 0.0   EBITDA   4,302 1,876 387 -3,150 -2,950 -946 0.0 0.0   EBIT   3,301 701 -709 -4,056 -3,598 -1,172 0.0 0.0   Pre-tax profit (PTP)   3,096.5 183.7 -1,088.6 -9,198.0 -3,701.2 -1,227.1 0.0 0.0   Net earnings   2,413.8 145.1 -875.3 -7,520.6 -3,255.7 -926.0 0.0 0.0   Pre-tax profit without non-rec. items   3,097 184 -1,089 -9,198 -3,701 -1,227 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   11,412 17,017 27,022 3,566 2,906 2,380 0.0 0.0   Shareholders equity total   12,210 17,074 24,857 -2,664 -5,842 -6,768 -8,531 -8,531   Interest-bearing liabilities   720 5,891 558 558 522 3,073 8,531 8,531   Balance sheet total (assets)   20,969 36,939 36,993 10,203 5,016 4,577 0.0 0.0   Net Debt   364 5,708 -2,184 -2,728 303 2,342 8,531 8,531     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   12,508 10,155 2,027 -1,574 -1,977 -945 0.0 0.0   Gross profit growth   113.6% -18.8% -80.0% 0.0% -25.6% 52.2% 0.0% 0.0%   Employees   23 22 6 6 0 1 0 0   Employee growth %   109.1% -4.3% -72.7% 0.0% -100.0% 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)   20,969 36,939 36,993 10,203 5,016 4,577 0 0   Balance sheet change%   102.8% 76.2% 0.1% -72.4% -50.8% -8.8% -100.0% 0.0%   Added value   4,302.3 1,875.8 386.7 -3,150.1 -2,691.8 -945.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,189 5,757 4,970 2,158 -19,247 -675 -742 -1,638   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   26.4% 6.9% -35.0% 257.7% 182.0% 124.0% 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 %   21.3% 2.5% -1.8% 4.0% -30.1% -10.6% 0.0% 0.0%   ROI %   27.7% 3.3% -2.2% -54.3% -339.6% -60.1% 0.0% 0.0%   ROE %   30.2% 1.0% -4.2% -41.8% -40.4% -19.3% 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 %   58.2% 48.6% 67.2% -19.3% -53.8% -59.7% -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, %   8.5% 304.3% -564.8% 86.6% -10.3% -247.6% 0.0% 0.0%   Gearing %   5.9% 34.5% 2.2% -20.9% -8.9% -45.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.2% 16.7% 13.5% 35.4% 23.4% 3.1% 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 1.4 1.6 0.5 0.1 0.1 0.0 0.0   Current Ratio   2.2 1.3 1.7 0.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   356.7 183.3 2,741.6 3,285.2 219.0 731.7 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   5,057.1 4,539.5 4,126.4 -5,684.9 -8,504.6 -9,205.1 -4,265.3 -4,265.3   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   187 85 64 -525 0 -946 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 85 64 -525 0 -946 0 0   EBIT / employee   144 32 -118 -676 0 -1,172 0 0   Net earnings / employee   105 7 -146 -1,253 0 -926 0 0