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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.2% 1.8% 4.5% 4.5% 3.3% 7.5% 16.5% 16.3%   Credit score (0-100)   57 72 47 45 55 31 11 11   Credit rating   BBB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 1.1 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   11,033 0 0 0 0 0 0 0   Gross profit   4,011 3,252 2,799 1,796 2,611 87.9 0.0 0.0   EBITDA   1,756 208 -528 -560 -159 -919 0.0 0.0   EBIT   1,734 181 -558 -584 -171 -927 0.0 0.0   Pre-tax profit (PTP)   1,733.5 172.8 -582.5 -603.2 5.2 -924.1 0.0 0.0   Net earnings   1,219.9 121.5 -602.3 -603.2 5.2 -924.1 0.0 0.0   Pre-tax profit without non-rec. items   1,734 173 -583 -603 5.2 -924 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   79.8 76.7 46.2 22.2 10.9 3.4 0.0 0.0   Shareholders equity total   2,442 1,564 961 358 364 50.0 0.0 0.0   Interest-bearing liabilities   824 1,776 1,212 1,103 1,008 398 0.0 0.0   Balance sheet total (assets)   3,747 4,331 4,648 2,029 2,819 471 0.0 0.0   Net Debt   -68.3 450 -1,513 805 -536 -27.8 0.0 0.0     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   11,033 0 0 0 0 0 0 0   Net sales growth   16.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,011 3,252 2,799 1,796 2,611 87.9 0.0 0.0   Gross profit growth   75.3% -18.9% -13.9% -35.8% 45.4% -96.6% -100.0% 0.0%   Employees   2 3 5 3 3 1 0 0   Employee growth %   0.0% 50.0% 66.7% -40.0% 0.0% -66.7% -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)   3,747 4,331 4,648 2,029 2,819 471 0 0   Balance sheet change%   17.9% 15.6% 7.3% -56.3% 38.9% -83.3% -100.0% 0.0%   Added value   1,756.5 207.9 -527.7 -560.0 -146.6 -919.2 0.0 0.0   Added value %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -30 -61 -48 -23 -15 -3 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.2% 5.6% -19.9% -32.5% -6.5% -1,054.6% 0.0% 0.0%   Net Earnings %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   50.1% 4.5% -12.4% -17.5% 1.0% -56.2% 0.0% 0.0%   ROI %   59.7% 5.4% -19.4% -31.1% 1.7% -101.6% 0.0% 0.0%   ROE %   63.1% 6.1% -47.7% -91.4% 1.4% -446.9% 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 %   65.2% 36.1% 20.7% 17.7% 12.9% 10.6% 0.0% 0.0%   Relative indebtedness %   11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.9% 216.3% 286.7% -143.8% 336.5% 3.0% 0.0% 0.0%   Gearing %   33.7% 113.5% 126.0% 307.7% 277.4% 795.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 1.6% 1.7% 1.8% 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   2.6 1.5 1.2 1.0 1.0 1.1 0.0 0.0   Current Ratio   2.6 1.5 1.2 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   892.2 1,325.7 2,724.6 297.4 1,544.4 425.7 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)   71.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,124.4 1,354.7 786.9 79.0 82.7 46.6 0.0 0.0   Net working capital %   19.3% 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   5,516 0 0 0 0 0 0 0   Added value / employee   878 69 -106 -187 -49 -919 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   878 69 -106 -187 -53 -919 0 0   EBIT / employee   867 60 -112 -195 -57 -927 0 0   Net earnings / employee   610 41 -120 -201 2 -924 0 0