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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   7.1% 7.7% 8.4% 4.8% 8.5% 17.5% 12.6% 12.6%   Credit score (0-100)   35 33 29 43 28 8 19 19   Credit rating   BBB BB BB BBB BB B 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   1,986 1,126 1,938 3,666 2,179 3,160 0.0 0.0   EBITDA   481 -137 176 1,135 -524 -1,575 0.0 0.0   EBIT   251 -318 -13.9 945 -684 -1,855 0.0 0.0   Pre-tax profit (PTP)   228.8 -333.3 -20.0 913.5 -687.5 -1,907.3 0.0 0.0   Net earnings   177.3 -262.7 -40.5 684.1 -516.1 -1,489.3 0.0 0.0   Pre-tax profit without non-rec. items   229 -333 -20.0 914 -687 -1,907 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   574 430 293 849 1,513 2,439 0.0 0.0   Shareholders equity total   1,493 1,080 1,040 1,724 1,208 -282 -532 -532   Interest-bearing liabilities   301 249 199 144 1,287 2,172 1,390 1,390   Balance sheet total (assets)   5,215 3,615 6,093 7,071 5,405 7,221 858 858   Net Debt   -1,244 -435 -1,300 -2,545 883 1,647 1,390 1,390     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   1,986 1,126 1,938 3,666 2,179 3,160 0.0 0.0   Gross profit growth   -16.4% -43.3% 72.1% 89.2% -40.6% 45.1% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   5,215 3,615 6,093 7,071 5,405 7,221 858 858   Balance sheet change%   0.1% -30.7% 68.5% 16.0% -23.6% 33.6% -88.1% 0.0%   Added value   480.6 -137.0 175.9 1,135.0 -494.2 -1,575.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -356 -324 -327 366 1,463 546 -2,439 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 1.0 -1.0 -2.0 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 (%)   12.6% -28.2% -0.7% 25.8% -31.4% -58.7% 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 %   4.8% -7.1% -0.1% 14.5% -10.7% -28.6% 0.0% 0.0%   ROI %   13.3% -19.9% -0.5% 61.3% -30.5% -79.2% 0.0% 0.0%   ROE %   12.0% -20.4% -3.8% 49.5% -35.2% -35.3% 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 %   52.0% 44.8% 36.4% 37.5% 32.5% -7.5% -38.2% -38.2%   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, %   -258.8% 317.9% -739.0% -224.2% -168.4% -104.5% 0.0% 0.0%   Gearing %   20.2% 23.0% 19.1% 8.3% 106.6% -771.4% -261.5% -261.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 7.3% 6.3% 23.4% 3.0% 3.4% 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 2.0 2.9 2.3 2.2 1.7 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.2 1.0 0.7 0.0 0.0   Cash and cash equivalent   1,545.3 683.9 1,499.2 2,688.5 403.8 525.4 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   1,233.0 844.4 885.9 1,160.0 -37.0 -2,090.1 -694.9 -694.9   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 -315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -315 0 0   EBIT / employee   0 0 0 0 0 -371 0 0   Net earnings / employee   0 0 0 0 0 -298 0 0