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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   0.8% 1.0% 1.4% 4.0% 3.4% 7.5% 18.0% 18.0%   Credit score (0-100)   93 87 79 48 54 31 8 8   Credit rating   AA A A BBB BBB BB B B   Credit limit (kDKK)   284.0 136.2 17.8 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   2,714 2,285 2,127 1,364 1,486 1,493 0.0 0.0   EBITDA   1,235 754 247 -354 -92.9 -283 0.0 0.0   EBIT   1,171 690 183 -386 -92.9 -283 0.0 0.0   Pre-tax profit (PTP)   1,163.8 688.6 175.0 -389.3 -104.2 -301.8 0.0 0.0   Net earnings   907.3 536.6 136.0 -304.5 -81.7 -413.5 0.0 0.0   Pre-tax profit without non-rec. items   1,164 689 175 -389 -104 -302 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   215 151 87.0 55.0 55.0 55.0 0.0 0.0   Shareholders equity total   1,535 1,171 777 323 241 -173 -298 -298   Interest-bearing liabilities   462 0.0 0.0 26.0 45.2 387 298 298   Balance sheet total (assets)   2,785 2,044 1,570 826 685 481 0.0 0.0   Net Debt   -1,088 -1,163 -1,018 18.3 37.8 380 298 298     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   2,714 2,285 2,127 1,364 1,486 1,493 0.0 0.0   Gross profit growth   12.6% -15.8% -6.9% -35.9% 8.9% 0.5% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   2,785 2,044 1,570 826 685 481 0 0   Balance sheet change%   41.2% -26.6% -23.2% -47.4% -17.0% -29.9% -100.0% 0.0%   Added value   1,234.6 754.1 246.9 -353.9 -60.9 -283.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -128 -128 -64 0 0 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   43.1% 30.2% 8.6% -28.3% -6.3% -19.0% 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 %   49.2% 28.6% 10.1% -32.1% -12.3% -42.1% 0.0% 0.0%   ROI %   72.1% 43.6% 18.8% -68.3% -29.3% -83.8% 0.0% 0.0%   ROE %   65.2% 39.7% 14.0% -55.4% -29.0% -114.6% 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 %   55.1% 57.3% 49.5% 39.1% 35.2% -26.4% -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, %   -88.1% -154.2% -412.4% -5.2% -40.6% -134.3% 0.0% 0.0%   Gearing %   30.1% 0.0% 0.0% 8.1% 18.8% -224.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.6% 0.0% 35.8% 31.7% 9.2% 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   1.9 1.9 1.7 1.3 1.2 0.5 0.0 0.0   Current Ratio   2.0 2.1 1.8 1.4 1.3 0.6 0.0 0.0   Cash and cash equivalent   1,550.1 1,163.1 1,018.4 7.7 7.5 6.3 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   1,271.4 971.5 641.6 219.1 135.7 -277.8 -148.8 -148.8   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   0 189 62 -88 -15 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 189 62 -88 -23 -71 0 0   EBIT / employee   0 173 46 -96 -23 -71 0 0   Net earnings / employee   0 134 34 -76 -20 -103 0 0