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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   9.1% 9.6% 8.5% 7.3% 7.3% 9.8% 6.6% 6.6%   Credit score (0-100)   28 27 29 32 33 24 36 36   Credit rating   BB BB BB BBB BBB BB BBB BBB   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   -305 -234 -710 -406 12.0 -463 0.0 0.0   EBITDA   -2,721 -1,856 -4,919 -4,459 -1,418 -2,146 0.0 0.0   EBIT   -2,832 -1,972 -5,050 -4,914 -1,819 -2,456 0.0 0.0   Pre-tax profit (PTP)   31.0 -149.2 436.9 607.7 3,178.7 729.7 0.0 0.0   Net earnings   22.5 -122.2 340.4 482.0 2,050.5 118.1 0.0 0.0   Pre-tax profit without non-rec. items   31.0 -149 437 608 3,179 730 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   414 558 405 5,883 1,860 1,892 0.0 0.0   Shareholders equity total   1,652 1,422 1,652 2,021 3,957 3,957 3,710 3,710   Interest-bearing liabilities   0.0 0.0 17.5 17.5 1,793 1,630 0.0 0.0   Balance sheet total (assets)   7,422 6,586 8,341 9,833 14,841 16,497 3,710 3,710   Net Debt   -86.9 -72.7 -137 -1,042 1,154 1,630 -3,084 -3,084     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   -305 -234 -710 -406 12.0 -463 0.0 0.0   Gross profit growth   -178.6% 23.3% -203.9% 42.9% 0.0% 0.0% 0.0% 0.0%   Employees   2 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)   7,422 6,586 8,341 9,833 14,841 16,497 3,710 3,710   Balance sheet change%   19.2% -11.3% 26.6% 17.9% 50.9% 11.2% -77.5% 0.0%   Added value   -2,720.8 -1,856.4 -4,919.2 -4,459.4 -1,364.5 -2,146.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -76 -389 4,919 -4,530 -382 -1,892 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 -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 (%)   928.7% 843.7% 710.8% 1,211.2% -15,113.7% 530.1% 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 %   7.1% 5.4% 11.5% 12.8% 31.1% 10.7% 0.0% 0.0%   ROI %   21.4% 18.1% 42.8% 53.3% 92.7% 28.7% 0.0% 0.0%   ROE %   1.3% -8.0% 22.1% 26.2% 68.6% 3.0% 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 %   22.3% 21.6% 19.8% 20.5% 26.7% 24.0% 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, %   3.2% 3.9% 2.8% 23.4% -81.4% -76.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.9% 45.3% 41.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4,838.3% 3,183.6% 72.2% 55.6% 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   1.1 0.8 0.9 0.4 1.2 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 0.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   86.9 72.7 154.8 1,059.5 639.1 0.0 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   666.5 329.1 742.0 -5,119.4 980.8 1,597.7 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   -1,360 -928 -2,460 -2,230 -682 -1,073 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,360 -928 -2,460 -2,230 -709 -1,073 0 0   EBIT / employee   -1,416 -986 -2,525 -2,457 -910 -1,228 0 0   Net earnings / employee   11 -61 170 241 1,025 59 0 0