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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 1.3% 1.1% 1.0% 1.3% 3.3% 9.9% 9.9%   Credit score (0-100)   99 82 85 85 80 54 25 25   Credit rating   AA A A A A BBB BB BB   Credit limit (kDKK)   1,936.7 281.1 817.5 1,274.7 397.7 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   1,124 761 951 1,324 799 -113 0.0 0.0   EBITDA   480 -419 41.4 128 -240 -1,398 0.0 0.0   EBIT   5,315 -169 -25.1 73.1 -271 -4,908 0.0 0.0   Pre-tax profit (PTP)   5,230.5 -244.7 -101.1 -39.9 -271.5 -4,908.4 0.0 0.0   Net earnings   4,079.4 -190.9 -84.3 -35.0 -211.8 -3,853.1 0.0 0.0   Pre-tax profit without non-rec. items   5,231 -245 -101 -39.9 -271 -4,908 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   29,284 29,823 30,818 27,864 28,057 11,797 0.0 0.0   Shareholders equity total   16,830 18,139 18,054 24,269 26,176 23,173 2,830 2,830   Interest-bearing liabilities   10,472 9,070 10,500 3,868 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,120 30,147 31,536 31,241 28,767 24,814 2,830 2,830   Net Debt   9,666 8,781 10,057 815 -387 -171 -2,830 -2,830     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   1,124 761 951 1,324 799 -113 0.0 0.0   Gross profit growth   28.1% -32.3% 24.9% 39.2% -39.7% 0.0% 0.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   30,120 30,147 31,536 31,241 28,767 24,814 2,830 2,830   Balance sheet change%   20.2% 0.1% 4.6% -0.9% -7.9% -13.7% -88.6% 0.0%   Added value   5,395.3 -91.5 41.4 127.6 -216.3 -4,876.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,457 462 928 -3,009 162 -16,292 -11,797 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   472.8% -22.2% -2.6% 5.5% -33.9% 4,346.4% 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 %   19.3% -0.6% -0.1% 0.2% -0.9% -18.3% 0.0% 0.0%   ROI %   19.5% -0.6% -0.1% 0.2% -0.9% -19.0% 0.0% 0.0%   ROE %   27.6% -1.1% -0.5% -0.2% -0.8% -15.6% 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 %   55.9% 60.2% 57.3% 77.7% 91.0% 93.4% 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, %   2,014.0% -2,096.2% 24,306.9% 639.0% 161.3% 12.2% 0.0% 0.0%   Gearing %   62.2% 50.0% 58.2% 15.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 0.8% 1.6% 0.0% 0.0% 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   2.0 0.6 0.3 0.8 2.1 0.2 0.0 0.0   Current Ratio   2.0 0.6 0.3 0.8 2.1 8.2 0.0 0.0   Cash and cash equivalent   805.9 288.2 443.5 3,052.9 387.1 170.8 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   423.2 -178.2 -1,349.0 -975.3 377.1 11,435.7 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   5,395 -46 21 64 -108 -2,438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   480 -209 21 64 -120 -699 0 0   EBIT / employee   5,315 -85 -13 37 -135 -2,454 0 0   Net earnings / employee   4,079 -95 -42 -17 -106 -1,927 0 0