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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.8% 5.7% 3.6% 7.4% 3.8% 5.5% 9.9% 9.7%   Credit score (0-100)   61 42 52 31 50 40 25 26   Credit rating   BBB BBB BBB BB BBB BBB 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   1,431 1,089 1,342 512 1,070 249 0.0 0.0   EBITDA   237 -146 168 -655 -113 -202 0.0 0.0   EBIT   237 -146 168 -655 -113 -202 0.0 0.0   Pre-tax profit (PTP)   229.6 -158.7 141.5 -683.2 -123.1 -189.6 0.0 0.0   Net earnings   179.1 -123.9 110.4 -532.9 -96.1 -148.3 0.0 0.0   Pre-tax profit without non-rec. items   230 -159 142 -683 -123 -190 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   1,894 1,603 1,405 1,240 1,181 957 0.0 0.0   Shareholders equity total   3,097 2,973 3,083 1,985 1,889 1,741 1,616 1,616   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5.2 5.0 0.0 0.0   Balance sheet total (assets)   4,538 5,231 5,018 3,233 2,934 1,845 1,616 1,616   Net Debt   -1,565 -2,519 -2,567 -955 -310 -38.3 -1,616 -1,616     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   1,431 1,089 1,342 512 1,070 249 0.0 0.0   Gross profit growth   84.9% -23.9% 23.2% -61.9% 109.2% -76.8% -100.0% 0.0%   Employees   15 15 16 15 14 13 0 0   Employee growth %   25.0% 0.0% 6.7% -6.3% -6.7% -7.1% -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)   4,538 5,231 5,018 3,233 2,934 1,845 1,616 1,616   Balance sheet change%   15.3% 15.3% -4.1% -35.6% -9.2% -37.1% -12.4% 0.0%   Added value   236.8 -145.8 168.1 -655.3 -113.1 -201.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   748 -549 -198 -166 -58 -224 -957 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 (%)   16.6% -13.4% 12.5% -128.1% -10.6% -81.2% 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 %   5.6% -3.0% 3.3% -15.9% -3.5% -7.6% 0.0% 0.0%   ROI %   7.9% -4.7% 5.4% -25.9% -5.6% -10.0% 0.0% 0.0%   ROE %   6.0% -4.1% 3.6% -21.0% -5.0% -8.2% 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 %   68.2% 56.8% 61.4% 61.4% 64.4% 94.4% 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, %   -661.0% 1,728.5% -1,527.1% 145.7% 274.5% 19.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.4% 0.0% 0.0% 0.0% 543.3% 149.4% 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   1.7 1.7 1.7 1.4 1.5 8.5 0.0 0.0   Current Ratio   1.8 1.8 1.9 1.6 1.7 8.6 0.0 0.0   Cash and cash equivalent   1,565.3 2,519.5 2,566.6 954.9 315.5 43.3 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   1,202.4 1,556.5 1,678.1 745.9 708.2 784.3 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   16 -10 11 -44 -8 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -10 11 -44 -8 -16 0 0   EBIT / employee   16 -10 11 -44 -8 -16 0 0   Net earnings / employee   12 -8 7 -36 -7 -11 0 0