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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   2.1% 6.0% 3.2% 2.1% 1.3% 1.6% 8.4% 8.4%   Credit score (0-100)   69 40 55 66 80 73 29 29   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.4 0.0 0.0 0.6 206.5 17.5 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   280 -811 478 862 376 624 0.0 0.0   EBITDA   -380 -1,320 -253 233 -100 15.8 0.0 0.0   EBIT   -435 -1,384 -317 196 1,711 -2.7 0.0 0.0   Pre-tax profit (PTP)   325.0 -679.3 -109.1 2,523.7 1,719.6 167.7 0.0 0.0   Net earnings   435.4 -495.1 -31.7 2,496.5 1,724.4 187.3 0.0 0.0   Pre-tax profit without non-rec. items   325 -679 -109 2,524 1,720 168 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   5,150 5,106 5,103 5,016 6,892 6,816 0.0 0.0   Shareholders equity total   7,670 6,949 6,845 9,387 11,289 11,354 9,538 9,538   Interest-bearing liabilities   2,848 2,739 2,643 2,468 2,334 2,439 0.0 0.0   Balance sheet total (assets)   10,875 11,134 12,036 13,615 14,050 14,131 9,538 9,538   Net Debt   2,440 1,924 2,251 1,735 2,247 2,231 -9,538 -9,538     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   280 -811 478 862 376 624 0.0 0.0   Gross profit growth   -54.5% 0.0% 0.0% 80.2% -56.4% 65.9% -100.0% 0.0%   Employees   2 2 4 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -75.0% 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)   10,875 11,134 12,036 13,615 14,050 14,131 9,538 9,538   Balance sheet change%   12.4% 2.4% 8.1% 13.1% 3.2% 0.6% -32.5% 0.0%   Added value   -379.7 -1,319.6 -253.2 232.9 1,748.3 15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -874 1,735 -989 -124 1,855 -95 -6,816 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 (%)   -155.3% 170.6% -66.2% 22.7% 455.3% -0.4% 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 %   4.1% -5.5% -0.3% 20.5% 12.9% 1.6% 0.0% 0.0%   ROI %   4.2% -6.0% -0.3% 24.6% 14.1% 1.7% 0.0% 0.0%   ROE %   5.5% -6.8% -0.5% 30.8% 16.7% 1.7% 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 %   70.5% 62.4% 56.9% 68.9% 80.5% 80.4% 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, %   -642.6% -145.8% -889.1% 744.6% -2,248.2% 14,140.3% 0.0% 0.0%   Gearing %   37.1% 39.4% 38.6% 26.3% 20.7% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.8% 2.8% 4.1% 2.9% 2.6% 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   3.6 0.9 0.7 1.4 4.4 2.8 0.0 0.0   Current Ratio   3.6 0.9 0.7 1.4 4.2 2.8 0.0 0.0   Cash and cash equivalent   407.9 814.4 391.6 733.5 86.5 208.6 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   1,300.7 -168.8 -716.4 727.9 1,877.2 1,294.1 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   -190 -660 -63 233 1,748 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -190 -660 -63 233 -100 16 0 0   EBIT / employee   -217 -692 -79 196 1,711 -3 0 0   Net earnings / employee   218 -248 -8 2,496 1,724 187 0 0