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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   1.7% 1.4% 1.0% 1.8% 4.7% 4.9% 9.8% 9.6%   Credit score (0-100)   75 79 87 70 45 43 25 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   4.0 26.8 292.2 1.3 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,094 3,923 5,177 4,074 2,035 4,179 0.0 0.0   EBITDA   32.8 247 1,006 446 -154 -371 0.0 0.0   EBIT   9.3 223 1,000 433 -165 -437 0.0 0.0   Pre-tax profit (PTP)   251.1 93.9 1,474.3 148.0 -208.0 -281.6 0.0 0.0   Net earnings   195.4 73.1 1,150.0 117.0 -162.0 -219.8 0.0 0.0   Pre-tax profit without non-rec. items   251 93.9 1,474 148 -208 -282 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 59.0 46.0 40.0 26.5 0.0 0.0   Shareholders equity total   2,411 2,484 2,997 1,680 1,519 1,298 525 525   Interest-bearing liabilities   334 0.0 0.0 0.0 0.0 320 0.0 0.0   Balance sheet total (assets)   4,580 3,914 4,694 3,042 3,971 4,190 525 525   Net Debt   -1,756 -2,345 -3,709 -1,969 -1,798 -1,404 -438 -438     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   4,094 3,923 5,177 4,074 2,035 4,179 0.0 0.0   Gross profit growth   -13.7% -4.2% 32.0% -21.3% -50.0% 105.3% -100.0% 0.0%   Employees   6 6 6 5 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 40.0% 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)   4,580 3,914 4,694 3,042 3,971 4,190 525 525   Balance sheet change%   -52.9% -14.5% 19.9% -35.2% 30.5% 5.5% -87.5% 0.0%   Added value   32.8 246.7 1,006.2 446.0 -152.0 -370.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   516 -563 53 -26 246 178 -460 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 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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 (%)   0.2% 5.7% 19.3% 10.6% -8.1% -10.5% 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 %   4.0% 5.3% 34.7% 11.2% -4.7% -6.7% 0.0% 0.0%   ROI %   5.3% 8.1% 51.9% 18.5% -10.3% -16.8% 0.0% 0.0%   ROE %   3.7% 3.0% 42.0% 5.0% -10.1% -15.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.5% 70.1% 68.0% 62.8% 38.3% 32.1% 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, %   -5,360.7% -950.3% -368.6% -441.5% 1,167.5% 378.6% 0.0% 0.0%   Gearing %   13.8% 0.0% 0.0% 0.0% 0.0% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 77.9% 0.0% 0.0% 0.0% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 4.8 3.2 3.0 1.5 1.4 0.0 0.0   Current Ratio   1.8 3.3 2.7 2.2 1.5 1.3 0.0 0.0   Cash and cash equivalent   2,089.6 2,344.8 3,709.0 1,969.0 1,798.0 1,724.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 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   -318.3 696.2 -612.1 182.0 -199.0 -728.6 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   5 41 168 89 -22 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 41 168 89 -22 -53 0 0   EBIT / employee   2 37 167 87 -24 -62 0 0   Net earnings / employee   33 12 192 23 -23 -31 0 0