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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.5% 3.5% 2.3% 3.0% 2.6% 1.1% 6.5% 6.5%   Credit score (0-100)   55 54 64 56 61 83 37 37   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 377.2 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   1,637 210 444 450 584 5,368 0.0 0.0   EBITDA   324 -25.8 444 450 584 5,368 0.0 0.0   EBIT   158 -25.8 269 275 409 5,193 0.0 0.0   Pre-tax profit (PTP)   156.6 -31.9 258.1 318.1 471.9 5,371.8 0.0 0.0   Net earnings   156.6 -31.9 258.1 318.1 471.9 4,380.1 0.0 0.0   Pre-tax profit without non-rec. items   157 -31.9 258 318 472 5,372 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   300 300 225 150 75.0 5,500 0.0 0.0   Shareholders equity total   -1,158 -1,190 -932 -614 -142 4,238 4,188 4,188   Interest-bearing liabilities   1,018 2,898 2,922 2,995 0.0 4,300 0.0 0.0   Balance sheet total (assets)   2,157 1,709 1,995 2,385 1,207 10,926 4,188 4,188   Net Debt   -183 2,147 1,709 1,217 -832 -926 -3,988 -3,988     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   1,637 210 444 450 584 5,368 0.0 0.0   Gross profit growth   -38.3% -87.1% 111.1% 1.2% 29.9% 818.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,157 1,709 1,995 2,385 1,207 10,926 4,188 4,188   Balance sheet change%   10.2% -20.8% 16.8% 19.5% -49.4% 805.2% -61.7% 0.0%   Added value   323.9 -25.8 444.4 449.6 584.2 5,367.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 0 -350 -350 -350 5,150 -5,500 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 2.0 3.0 4.0 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 (%)   9.6% -12.2% 60.6% 61.1% 70.1% 96.7% 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% -0.8% 9.2% 11.0% 22.9% 87.6% 0.0% 0.0%   ROI %   16.3% -1.3% 9.3% 11.0% 33.3% 126.0% 0.0% 0.0%   ROE %   7.6% -1.6% 13.9% 14.5% 26.3% 160.9% 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 %   -34.9% -41.1% -31.8% -20.5% -10.5% 38.8% 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, %   -56.5% -8,335.0% 384.6% 270.6% -142.4% -17.3% 0.0% 0.0%   Gearing %   -87.9% -243.6% -313.6% -488.0% 0.0% 101.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.4% 0.2% 1.7% 0.2% 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   0.4 0.3 0.4 0.6 0.6 0.9 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.6 0.6 0.9 0.0 0.0   Cash and cash equivalent   1,200.6 751.7 1,213.4 1,777.9 832.0 5,226.1 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   -2,114.9 -2,146.8 -1,713.6 -1,220.6 -1,064.9 -845.1 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   0 0 0 0 0 5,368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 5,368 0 0   EBIT / employee   0 0 0 0 0 5,193 0 0   Net earnings / employee   0 0 0 0 0 4,380 0 0