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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.4% 2.1% 0.9% 1.7% 0.7% 1.2% 8.2% 8.2%   Credit score (0-100)   79 69 89 72 94 81 30 30   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   169.6 2.2 2,460.6 35.5 3,100.2 1,102.1 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   -365 -194 -71 -115 197 -118 -118 -118   Gross profit   -384 -210 -88.2 -144 154 -105 0.0 0.0   EBITDA   -502 -331 -213 -271 16.7 -253 0.0 0.0   EBIT   -502 -331 -213 -271 8.6 -270 0.0 0.0   Pre-tax profit (PTP)   675.8 -228.7 4,533.3 -1,621.5 2,071.6 3,658.4 0.0 0.0   Net earnings   522.9 -221.0 3,560.9 -1,270.7 1,675.8 2,761.9 0.0 0.0   Pre-tax profit without non-rec. items   676 -229 4,541 -1,622 2,072 3,658 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   0.0 0.0 0.0 0.0 1,772 1,768 0.0 0.0   Shareholders equity total   30,629 30,300 33,750 32,366 33,928 36,572 36,217 36,217   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,210 30,360 34,867 33,335 34,118 37,505 36,217 36,217   Net Debt   -26,819 -26,189 -30,663 -28,956 -28,721 -31,959 -36,217 -36,217     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   -365 -194 -71 -115 197 -118 -118 -118   Net sales growth   -39.4% -46.9% -63.2% 60.3% -272.1% -160.1% 0.0% 0.0%   Gross profit   -384 -210 -88.2 -144 154 -105 0.0 0.0   Gross profit growth   40.9% 45.4% 57.9% -63.6% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   31,210 30,360 34,867 33,335 34,118 37,505 36,217 36,217   Balance sheet change%   1.7% -2.7% 14.8% -4.4% 2.3% 9.9% -3.4% 0.0%   Added value   -502.5 -331.0 -212.5 -271.5 8.6 -253.2 0.0 0.0   Added value %   137.5% 170.7% 297.5% 237.1% 4.4% 213.7% 0.0% 0.0%   Investments   0 0 0 0 1,764 -20 -1,768 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -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 %   137.5% 170.7% 297.5% 237.1% 8.5% 213.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   131.0% 158.0% 241.0% 188.1% 5.6% 256.2% 0.0% 0.0%   Net Earnings %   -143.1% 113.9% -4,985.5% 1,109.5% 850.5% -2,331.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -143.1% 113.9% -4,985.5% 1,109.5% 854.6% -2,345.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -184.9% 117.9% -6,357.7% 1,415.9% 1,051.4% -3,088.1% 0.0% 0.0%   ROA %   2.2% -0.7% 13.9% 2.2% 6.2% 12.9% 0.0% 0.0%   ROI %   2.3% -0.7% 14.2% 2.3% 6.3% 13.1% 0.0% 0.0%   ROE %   1.7% -0.7% 11.1% -3.8% 5.1% 7.8% 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 %   98.1% 99.8% 96.8% 97.1% 99.4% 97.5% 100.0% 100.0%   Relative indebtedness %   -159.0% -31.4% -1,564.4% -845.8% 96.5% -787.8% 0.0% 0.0%   Relative net indebtedness %   7,178.9% 13,470.8% 41,365.0% 24,438.2% -14,479.7% 26,188.9% 30,570.6% 30,570.6%   Net int. bear. debt to EBITDA, %   5,337.3% 7,911.2% 14,427.7% 10,666.0% -171,819.8% 12,623.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   71.9 495.7 166.1 30.4 158.4 258.6 0.0 0.0   Current Ratio   71.9 495.7 166.1 30.4 158.4 258.6 0.0 0.0   Cash and cash equivalent   26,819.4 26,189.2 30,662.7 28,955.7 28,721.4 31,959.0 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 %   -8,428.2% -15,543.7% -43,261.2% -25,749.3% 14,690.3% -27,035.3% -30,570.6% -30,570.6%   Net working capital   7,061.2 6,536.2 1,911.7 2,470.8 184.2 2,533.9 0.0 0.0   Net working capital %   -1,932.0% -3,369.8% -2,676.4% -2,157.5% 93.5% -2,138.9% 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   -365 -194 -71 -115 197 -118 0 0   Added value / employee   -502 -331 -213 -271 9 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -502 -331 -213 -271 17 -253 0 0   EBIT / employee   -502 -331 -213 -271 9 -270 0 0   Net earnings / employee   523 -221 3,561 -1,271 1,676 2,762 0 0