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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.8% 10.5% 4.5% 3.6% 8.0% 7.2% 19.5% 19.5%   Credit score (0-100)   61 25 46 51 30 32 6 6   Credit rating   BBB BB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 -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   1,986 -276 1,368 1,394 -174 -301 0.0 0.0   EBITDA   294 -661 42.7 50.4 -1,395 -703 0.0 0.0   EBIT   293 -703 42.7 9.9 -1,446 -721 0.0 0.0   Pre-tax profit (PTP)   451.4 -730.7 73.0 8.3 -1,447.6 -661.9 0.0 0.0   Net earnings   349.7 -553.7 37.2 6.3 -2,339.2 -661.9 0.0 0.0   Pre-tax profit without non-rec. items   451 -731 73.0 8.3 -1,448 -662 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   182 40.0 40.0 204 104 350 0.0 0.0   Shareholders equity total   -145 -699 500 506 506 504 4.2 4.2   Interest-bearing liabilities   4,410 2,356 1,627 1,135 1,009 1,695 0.0 0.0   Balance sheet total (assets)   4,513 1,864 2,813 2,163 1,683 2,307 4.2 4.2   Net Debt   1,537 1,900 1,545 1,096 982 1,658 -4.2 -4.2     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   1,986 -276 1,368 1,394 -174 -301 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1.9% 0.0% -73.1% 0.0% 0.0%   Employees   0 2 2 2 2 2 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)   4,513 1,864 2,813 2,163 1,683 2,307 4 4   Balance sheet change%   84.4% -58.7% 50.9% -23.1% -22.2% 37.1% -99.8% 0.0%   Added value   294.5 -661.1 42.7 50.4 -1,405.7 -703.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -185 0 123 -152 229 -350 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 -1.0 -2.0 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 (%)   14.8% 254.9% 3.1% 0.7% 831.5% 239.4% 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 %   12.0% -19.2% 2.8% 0.4% -75.2% -33.1% 0.0% 0.0%   ROI %   13.0% -20.5% 3.3% 0.5% -91.6% -35.5% 0.0% 0.0%   ROE %   10.0% -17.4% 3.1% 1.3% -462.1% -131.0% 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 %   -3.1% -27.3% 17.8% 23.4% 30.1% 21.9% 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, %   521.9% -287.4% 3,615.2% 2,173.7% -70.4% -235.8% 0.0% 0.0%   Gearing %   -3,032.3% -337.0% 325.5% 224.2% 199.5% 336.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.1% 0.1% 0.1% 0.1% 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   0.9 0.7 1.2 1.2 1.3 1.2 0.0 0.0   Current Ratio   0.9 0.7 1.2 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   2,873.0 456.3 82.1 39.4 27.5 37.7 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   -2,504.0 -1,001.2 460.0 302.4 402.2 369.9 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 -331 21 25 -703 -352 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -331 21 25 -697 -352 0 0   EBIT / employee   0 -352 21 5 -723 -360 0 0   Net earnings / employee   0 -277 19 3 -1,170 -331 0 0