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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   2.3% 2.8% 3.6% 4.4% 10.4% 4.1% 17.4% 17.4%   Credit score (0-100)   66 60 52 46 23 48 9 9   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.1 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   21,273 18,804 23,948 26,344 30,599 52,915 0.0 0.0   EBITDA   13.0 -516 -155 -1,536 -6,765 -4,496 0.0 0.0   EBIT   -103 -709 -550 -1,997 -7,382 -5,364 0.0 0.0   Pre-tax profit (PTP)   -107.0 -714.0 -556.0 -2,020.0 -7,374.0 -5,417.9 0.0 0.0   Net earnings   -84.0 -557.0 -432.0 -1,576.0 -6,294.0 -4,822.4 0.0 0.0   Pre-tax profit without non-rec. items   -107 -714 -556 -2,020 -7,374 -5,418 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   428 757 1,285 1,341 3,006 2,454 0.0 0.0   Shareholders equity total   3,042 2,485 2,054 1,478 -816 1,862 352 352   Interest-bearing liabilities   0.0 9,282 8,191 1,918 5,215 4,789 0.0 0.0   Balance sheet total (assets)   6,032 14,362 13,710 4,996 7,528 9,973 352 352   Net Debt   -105 6,428 7,280 303 5,147 1,948 -352 -352     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   21,273 18,804 23,948 26,344 30,599 52,915 0.0 0.0   Gross profit growth   10.0% -11.6% 27.4% 10.0% 16.2% 72.9% -100.0% 0.0%   Employees   6 6 10 11 12 14 0 0   Employee growth %   20.0% 0.0% 66.7% 10.0% 9.1% 16.7% -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)   6,032 14,362 13,710 4,996 7,528 9,973 352 352   Balance sheet change%   0.8% 138.1% -4.5% -63.6% 50.7% 32.5% -96.5% 0.0%   Added value   13.0 -516.0 -155.0 -1,536.0 -6,921.0 -4,496.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 136 133 -405 1,048 -1,419 -2,454 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -0.5% -3.8% -2.3% -7.6% -24.1% -10.1% 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 %   -1.7% -7.0% -3.9% -21.3% -110.5% -59.1% 0.0% 0.0%   ROI %   -3.3% -9.6% -5.0% -29.2% -171.2% -91.2% 0.0% 0.0%   ROE %   -2.7% -20.2% -19.0% -89.2% -139.8% -102.7% 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 %   50.4% 17.3% 15.0% 29.6% -9.8% 18.7% 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, %   -807.7% -1,245.7% -4,696.8% -19.7% -76.1% -43.3% 0.0% 0.0%   Gearing %   0.0% 373.5% 398.8% 129.8% -639.1% 257.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% 0.5% 0.0% 0.1% 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   1.9 1.1 1.1 1.0 0.5 0.9 0.0 0.0   Current Ratio   1.9 1.1 1.1 1.0 0.5 0.9 0.0 0.0   Cash and cash equivalent   105.0 2,854.0 911.0 1,615.0 68.0 2,840.4 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   2,583.0 1,698.0 748.0 74.0 -4,029.0 -822.6 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 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   2 -86 -16 -140 -577 -321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 -86 -16 -140 -564 -321 0 0   EBIT / employee   -17 -118 -55 -182 -615 -383 0 0   Net earnings / employee   -14 -93 -43 -143 -525 -344 0 0