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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.9% 7.6% 3.9% 7.4% 10.2% 9.1% 11.3% 11.3%   Credit score (0-100)   36 33 50 32 23 26 22 22   Credit rating   BBB BB BBB BBB BB BB BB BB   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   630 229 673 -452 -236 -735 0.0 0.0   EBITDA   346 -34.1 468 -678 -574 -1,603 0.0 0.0   EBIT   316 -57.7 437 -702 -591 -1,635 0.0 0.0   Pre-tax profit (PTP)   342.8 -57.0 430.4 -763.9 -717.0 -1,847.3 0.0 0.0   Net earnings   255.1 -52.6 329.5 -608.4 -556.3 -1,448.4 0.0 0.0   Pre-tax profit without non-rec. items   343 -57.0 430 -764 -717 -1,847 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   122 136 376 51.8 35.0 901 0.0 0.0   Shareholders equity total   656 550 824 315 559 611 486 486   Interest-bearing liabilities   0.0 0.0 0.0 1,899 3,575 6,605 0.0 0.0   Balance sheet total (assets)   1,591 963 1,850 2,716 4,576 7,391 486 486   Net Debt   -509 -613 -1,114 873 3,186 5,507 -486 -486     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   630 229 673 -452 -236 -735 0.0 0.0   Gross profit growth   -9.0% -63.6% 193.8% 0.0% 47.7% -210.8% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,591 963 1,850 2,716 4,576 7,391 486 486   Balance sheet change%   -22.7% -39.5% 92.0% 46.8% 68.5% 61.5% -93.4% 0.0%   Added value   346.1 -34.1 468.1 -678.0 -567.4 -1,603.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -10 209 -348 -34 834 -901 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   50.2% -25.2% 64.9% 155.4% 250.2% 222.6% 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% -4.0% 31.5% -30.7% -16.2% -27.3% 0.0% 0.0%   ROI %   39.9% -9.3% 64.5% -46.2% -18.6% -28.8% 0.0% 0.0%   ROE %   27.5% -8.7% 48.0% -106.8% -127.3% -247.7% 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 %   41.2% 57.0% 44.5% 11.6% 12.2% 8.3% 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, %   -147.2% 1,796.5% -237.9% -128.8% -554.7% -343.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 602.4% 639.6% 1,081.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.5% 4.6% 4.2% 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   1.7 2.0 1.4 0.8 0.5 0.5 0.0 0.0   Current Ratio   1.7 2.0 1.4 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   509.3 612.5 1,113.5 1,025.9 388.6 1,098.2 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   623.5 413.4 447.4 263.5 523.9 -290.2 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   346 -34 234 -339 -284 -802 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   346 -34 234 -339 -287 -802 0 0   EBIT / employee   316 -58 218 -351 -296 -818 0 0   Net earnings / employee   255 -53 165 -304 -278 -724 0 0