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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 2.2% 1.0% 4.4% 4.0% 2.7% 8.9% 8.9%   Credit score (0-100)   77 67 86 46 49 59 28 28   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   24.1 0.2 777.2 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   3,241 2,487 6,456 545 -23.1 654 0.0 0.0   EBITDA   190 138 4,027 -589 -796 34.4 0.0 0.0   EBIT   36.4 -19.2 3,946 -633 -841 26.8 0.0 0.0   Pre-tax profit (PTP)   36.8 -5.5 3,932.4 -671.0 -865.8 107.0 0.0 0.0   Net earnings   26.2 -7.4 3,066.7 -524.4 -675.4 83.3 0.0 0.0   Pre-tax profit without non-rec. items   36.8 -5.5 3,932 -671 -866 107 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   376 219 138 93.2 48.6 41.0 0.0 0.0   Shareholders equity total   5,780 5,773 8,840 8,315 7,640 2,723 2,598 2,598   Interest-bearing liabilities   238 1.7 1.8 1.4 838 365 0.0 0.0   Balance sheet total (assets)   7,522 7,349 11,311 8,890 8,576 3,476 2,598 2,598   Net Debt   -2,600 -1,975 -6,740 -5,877 -6,082 -905 -2,598 -2,598     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   3,241 2,487 6,456 545 -23.1 654 0.0 0.0   Gross profit growth   -38.7% -23.3% 159.6% -91.6% 0.0% 0.0% -100.0% 0.0%   Employees   10 5 4 2 1 1 0 0   Employee growth %   0.0% -50.0% -20.0% -50.0% -50.0% 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)   7,522 7,349 11,311 8,890 8,576 3,476 2,598 2,598   Balance sheet change%   -7.5% -2.3% 53.9% -21.4% -3.5% -59.5% -25.3% 0.0%   Added value   190.4 138.2 4,027.0 -588.7 -796.4 34.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -315 -162 -89 -89 -15 -41 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 1.0 -1.0 -2.0 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 %   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 (%)   1.1% -0.8% 61.1% -116.3% 3,633.7% 4.1% 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 %   0.7% 0.1% 42.6% -6.0% -9.3% 1.8% 0.0% 0.0%   ROI %   0.9% 0.1% 54.3% -7.0% -9.7% 1.9% 0.0% 0.0%   ROE %   0.5% -0.1% 42.0% -6.1% -8.5% 1.6% 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 %   76.9% 78.6% 78.2% 95.7% 89.1% 78.3% 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, %   -1,365.7% -1,429.4% -167.4% 998.3% 763.7% -2,632.5% 0.0% 0.0%   Gearing %   4.1% 0.0% 0.0% 0.0% 11.0% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 8.2% 2,268.3% 4,266.3% 12.9% 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   2.9 3.6 3.9 20.8 8.2 3.4 0.0 0.0   Current Ratio   4.1 4.5 4.5 15.3 9.1 4.6 0.0 0.0   Cash and cash equivalent   2,838.2 1,977.1 6,741.7 5,878.4 6,920.7 1,270.2 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   5,404.2 5,555.9 8,701.9 8,222.1 7,591.3 2,682.2 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   19 28 1,007 -294 -796 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 28 1,007 -294 -796 34 0 0   EBIT / employee   4 -4 986 -317 -841 27 0 0   Net earnings / employee   3 -1 767 -262 -675 83 0 0