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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   2.0% 0.7% 0.5% 1.1% 0.6% 0.5% 7.6% 7.6%   Credit score (0-100)   70 95 99 84 97 98 32 32   Credit rating   A AA AA A AA AAA BB BB   Credit limit (kDKK)   3.4 8,866.5 9,210.0 3,387.1 6,555.7 8,582.1 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   3,414 37,592 19,311 2,043 1,394 15,474 0.0 0.0   EBITDA   -1,378 36,720 18,257 1,504 939 14,725 0.0 0.0   EBIT   -2,380 35,923 17,677 886 328 14,320 0.0 0.0   Pre-tax profit (PTP)   -2,508.6 37,702.2 18,409.2 -617.3 1,694.8 20,911.9 0.0 0.0   Net earnings   -2,507.1 30,061.4 14,795.8 -605.1 1,239.5 17,010.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,509 37,702 18,409 -617 1,695 20,912 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   98,248 71,324 51,472 53,288 52,846 31,636 0.0 0.0   Shareholders equity total   37,051 60,058 66,797 58,135 59,318 76,276 69,430 69,430   Interest-bearing liabilities   72,902 51,000 32,932 32,809 26,772 239 0.0 0.0   Balance sheet total (assets)   114,240 120,827 105,236 92,537 88,120 80,634 69,430 69,430   Net Debt   64,174 12,281 717 -1,440 -4,342 -40,673 -69,430 -69,430     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   3,414 37,592 19,311 2,043 1,394 15,474 0.0 0.0   Gross profit growth   23.5% 1,001.1% -48.6% -89.4% -31.8% 1,010.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   114,240 120,827 105,236 92,537 88,120 80,634 69,430 69,430   Balance sheet change%   -3.3% 5.8% -12.9% -12.1% -4.8% -8.5% -13.9% 0.0%   Added value   -1,378.3 36,719.8 18,256.9 1,503.9 945.5 14,724.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,190 -27,721 -20,432 1,199 -1,054 -21,614 -31,636 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 (%)   -69.7% 95.6% 91.5% 43.4% 23.5% 92.5% 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 %   -1.4% 33.0% 16.8% 1.2% 2.4% 24.9% 0.0% 0.0%   ROI %   -1.4% 35.1% 18.0% 1.2% 2.4% 25.9% 0.0% 0.0%   ROE %   -6.5% 61.9% 23.3% -1.0% 2.1% 25.1% 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 %   32.4% 49.7% 63.5% 62.8% 67.3% 94.6% 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, %   -4,655.9% 33.4% 3.9% -95.8% -462.3% -276.2% 0.0% 0.0%   Gearing %   196.8% 84.9% 49.3% 56.4% 45.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.7% 1.4% 5.4% 1.5% 0.8% 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   1.0 4.0 7.2 16.9 12.9 11.1 0.0 0.0   Current Ratio   1.4 4.1 7.3 17.2 13.1 11.2 0.0 0.0   Cash and cash equivalent   8,728.1 38,719.9 32,214.6 34,248.6 31,114.5 40,912.1 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   -4,139.9 26,274.3 43,377.0 29,895.6 18,060.2 6,977.9 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   -689 18,360 9,128 752 473 7,362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -689 18,360 9,128 752 470 7,362 0 0   EBIT / employee   -1,190 17,961 8,838 443 164 7,160 0 0   Net earnings / employee   -1,254 15,031 7,398 -303 620 8,505 0 0