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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 7.6% 18.1% 24.1% 7.2% 8.9% 20.4% 20.4%   Credit score (0-100)   69 33 8 3 33 26 5 5   Credit rating   A BB B B BBB BB B B   Credit limit (kDKK)   0.4 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   5,115 4,236 1,501 3,260 3,168 4,636 0.0 0.0   EBITDA   1,807 1,134 -1,455 515 426 937 0.0 0.0   EBIT   1,672 -3,777 -1,874 432 343 840 0.0 0.0   Pre-tax profit (PTP)   1,481.9 -3,986.9 -2,071.3 208.6 121.6 720.3 0.0 0.0   Net earnings   1,206.7 -4,171.1 -2,071.3 208.6 94.8 557.7 0.0 0.0   Pre-tax profit without non-rec. items   1,482 -3,987 -2,071 209 122 720 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   384 249 166 82.9 487 390 0.0 0.0   Shareholders equity total   4,817 893 -1,178 -969 -875 -317 -817 -817   Interest-bearing liabilities   4,000 4,000 3,200 2,888 5,695 3,464 817 817   Balance sheet total (assets)   12,903 6,956 6,433 6,983 6,786 5,278 0.0 0.0   Net Debt   2,781 2,795 2,605 1,257 4,765 1,848 817 817     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   5,115 4,236 1,501 3,260 3,168 4,636 0.0 0.0   Gross profit growth   -4.4% -17.2% -64.6% 117.2% -2.8% 46.3% -100.0% 0.0%   Employees   12 9 9 0 7 11 0 0   Employee growth %   0.0% -25.0% 0.0% -100.0% 0.0% 57.1% -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)   12,903 6,956 6,433 6,983 6,786 5,278 0 0   Balance sheet change%   23.3% -46.1% -7.5% 8.6% -2.8% -22.2% -100.0% 0.0%   Added value   1,806.6 1,133.7 -1,454.6 515.4 425.8 937.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -5,046 -502 -166 322 -195 -390 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 -2.0 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 (%)   32.7% -89.2% -124.8% 13.3% 10.8% 18.1% 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 %   14.3% -38.0% -25.7% 5.6% 4.4% 12.7% 0.0% 0.0%   ROI %   23.2% -54.3% -34.1% 9.8% 8.0% 18.4% 0.0% 0.0%   ROE %   28.6% -146.1% -56.5% 3.1% 1.4% 9.2% 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 %   37.4% 12.9% -15.5% -12.2% -11.4% -5.7% -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, %   153.9% 246.5% -179.1% 243.9% 1,119.2% 197.2% 0.0% 0.0%   Gearing %   83.0% 447.7% -271.7% -298.0% -651.3% -1,093.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.2% 5.5% 7.4% 5.2% 2.7% 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   0.6 0.3 0.4 0.6 1.2 0.8 0.0 0.0   Current Ratio   1.4 1.0 1.1 1.4 2.7 1.6 0.0 0.0   Cash and cash equivalent   1,219.3 1,205.1 594.6 1,631.1 930.5 1,616.1 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   3,020.2 -65.3 452.9 1,781.4 3,357.8 1,427.9 -408.4 -408.4   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   151 126 -162 0 61 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 126 -162 0 61 85 0 0   EBIT / employee   139 -420 -208 0 49 76 0 0   Net earnings / employee   101 -463 -230 0 14 51 0 0