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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.3% 2.0% 2.0% 1.5% 2.6% 2.5% 8.3% 8.2%   Credit score (0-100)   49 70 69 74 60 61 29 30   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.9 1.1 30.2 0.0 0.1 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   94.3 348 422 1,464 125 70.8 0.0 0.0   EBITDA   94.3 348 422 1,464 125 70.8 0.0 0.0   EBIT   -20.5 167 242 1,394 55.4 0.9 0.0 0.0   Pre-tax profit (PTP)   -309.7 -142.6 -54.5 1,120.6 -270.2 -435.3 0.0 0.0   Net earnings   -267.4 -151.0 -96.7 969.1 -226.1 -355.3 0.0 0.0   Pre-tax profit without non-rec. items   -310 -143 -54.5 1,121 -270 -435 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   5,509 9,902 9,721 3,848 3,778 3,708 0.0 0.0   Shareholders equity total   528 7,377 7,281 8,250 6,524 13,068 12,568 12,568   Interest-bearing liabilities   9,171 9,715 9,366 7,824 6,329 56.4 0.0 0.0   Balance sheet total (assets)   10,286 17,300 17,345 16,634 12,967 13,262 12,568 12,568   Net Debt   9,075 9,342 8,987 4,901 6,289 -96.2 -12,568 -12,568     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   94.3 348 422 1,464 125 70.8 0.0 0.0   Gross profit growth   86.6% 268.8% 21.5% 246.7% -91.4% -43.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,286 17,300 17,345 16,634 12,967 13,262 12,568 12,568   Balance sheet change%   -40.4% 68.2% 0.3% -4.1% -22.0% 2.3% -5.2% 0.0%   Added value   94.3 347.7 422.3 1,464.3 125.3 70.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 4,212 -361 -5,943 -140 -140 -3,708 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 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 (%)   -21.7% 48.0% 57.2% 95.2% 44.3% 1.3% 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 %   -0.1% 1.2% 1.4% 9.0% 0.7% 0.3% 0.0% 0.0%   ROI %   -0.2% 1.2% 1.4% 9.3% 0.7% 0.3% 0.0% 0.0%   ROE %   -40.4% -3.8% -1.3% 12.5% -3.1% -3.6% 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 %   5.1% 42.6% 42.0% 49.6% 50.3% 98.5% 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, %   9,624.5% 2,686.5% 2,128.1% 334.7% 5,019.6% -136.0% 0.0% 0.0%   Gearing %   1,735.7% 131.7% 128.6% 94.8% 97.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.3% 3.1% 4.7% 5.2% 14.9% 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   0.0 0.1 0.1 0.7 0.4 14.8 0.0 0.0   Current Ratio   0.6 0.1 0.1 0.7 0.4 14.8 0.0 0.0   Cash and cash equivalent   95.9 373.1 378.9 2,923.6 40.1 152.6 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   -2,668.0 -7,300.6 -7,309.1 -2,479.3 -4,037.0 2,677.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0