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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   4.5% 3.7% 20.4% 13.6% 19.8% 26.8% 20.3% 20.3%   Credit score (0-100)   48 53 5 15 5 1 5 5   Credit rating   BBB BBB B BB B B B B   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 0 0 0 0 0 0   Gross profit   5,164 4,955 2,701 5,525 2,756 3,014 0.0 0.0   EBITDA   1,085 1,095 -976 1,127 -2,729 -1,067 0.0 0.0   EBIT   831 777 -1,277 841 -2,955 -1,167 0.0 0.0   Pre-tax profit (PTP)   770.4 718.8 -1,304.6 742.0 -3,244.7 -1,486.3 0.0 0.0   Net earnings   600.4 559.1 -1,019.9 565.8 -3,361.6 -1,477.3 0.0 0.0   Pre-tax profit without non-rec. items   770 719 -1,305 742 -3,245 -1,486 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   1,146 829 527 426 200 99.9 0.0 0.0   Shareholders equity total   1,538 1,598 298 863 -2,998 -1,275 -1,355 -1,355   Interest-bearing liabilities   1,248 1,210 152 285 5,259 2,861 1,355 1,355   Balance sheet total (assets)   5,158 6,277 4,232 4,671 3,656 3,826 0.0 0.0   Net Debt   345 -945 -312 -59.5 5,056 2,549 1,355 1,355     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   5,164 4,955 2,701 5,525 2,756 3,014 0.0 0.0   Gross profit growth   4.4% -4.0% -45.5% 104.5% -50.1% 9.4% -100.0% 0.0%   Employees   9 10 8 9 12 10 0 0   Employee growth %   0.0% 11.1% -20.0% 12.5% 33.3% -16.7% -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)   5,158 6,277 4,232 4,671 3,656 3,826 0 0   Balance sheet change%   13.5% 21.7% -32.6% 10.4% -21.7% 4.7% -100.0% 0.0%   Added value   1,085.3 1,094.7 -975.6 1,127.2 -2,669.5 -1,067.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   437 -636 -602 -387 -452 -200 -100 0   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 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 (%)   16.1% 15.7% -47.3% 15.2% -107.2% -38.7% 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 %   17.1% 13.6% -23.8% 20.0% -52.2% -19.9% 0.0% 0.0%   ROI %   32.5% 27.7% -76.8% 111.1% -92.1% -28.7% 0.0% 0.0%   ROE %   40.3% 35.7% -107.6% 97.5% -148.8% -39.5% 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 %   29.9% 25.5% 7.0% 18.5% -45.1% -25.0% -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, %   31.8% -86.4% 31.9% -5.3% -185.2% -238.8% 0.0% 0.0%   Gearing %   81.1% 75.8% 51.0% 33.1% -175.4% -224.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.7% 7.9% 66.9% 10.4% 7.9% 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   0.4 0.7 0.3 0.4 0.1 0.2 0.0 0.0   Current Ratio   1.1 1.3 0.9 1.2 0.5 0.9 0.0 0.0   Cash and cash equivalent   902.6 2,155.8 463.5 345.0 202.9 312.1 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   387.8 1,165.1 -246.5 596.9 -2,921.7 -311.2 -677.7 -677.7   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   121 109 -122 125 -222 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 109 -122 125 -227 -107 0 0   EBIT / employee   92 78 -160 93 -246 -117 0 0   Net earnings / employee   67 56 -127 63 -280 -148 0 0