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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.7% 5.1% 1.5% 1.0% 1.6% 2.1% 7.3% 7.3%   Credit score (0-100)   53 45 76 86 74 65 33 33   Credit rating   BBB BBB A A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 88.4 1,646.8 41.3 1.0 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   1,873 -1,387 1,964 2,398 2,212 2,258 0.0 0.0   EBITDA   -1,644 -5,208 -574 158 361 298 0.0 0.0   EBIT   -1,670 -5,275 -658 83.6 303 239 0.0 0.0   Pre-tax profit (PTP)   3,263.2 46,909.3 -65.5 1,712.1 313.0 -1,100.0 0.0 0.0   Net earnings   3,666.6 48,182.8 -193.9 2,462.6 118.0 -1,215.8 0.0 0.0   Pre-tax profit without non-rec. items   3,263 46,909 -65.5 1,712 313 -1,100 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   150 143 120 100 83.7 124 0.0 0.0   Shareholders equity total   4,055 31,147 27,237 25,705 21,823 20,607 17,207 17,207   Interest-bearing liabilities   9,092 2,050 4,598 6,283 6,821 2,897 0.0 0.0   Balance sheet total (assets)   13,697 42,536 40,061 38,806 33,178 36,386 17,207 17,207   Net Debt   9,092 1,922 4,333 5,836 6,815 2,879 -17,207 -17,207     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   1,873 -1,387 1,964 2,398 2,212 2,258 0.0 0.0   Gross profit growth   -31.7% 0.0% 0.0% 22.1% -7.8% 2.1% -100.0% 0.0%   Employees   0 0 6 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -66.7% 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)   13,697 42,536 40,061 38,806 33,178 36,386 17,207 17,207   Balance sheet change%   71.0% 210.6% -5.8% -3.1% -14.5% 9.7% -52.7% 0.0%   Added value   -1,644.5 -5,208.3 -573.6 158.2 377.5 297.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 -74 -108 -94 -74 -18 -124 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 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 (%)   -89.2% 380.2% -33.5% 3.5% 13.7% 10.6% 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 %   34.4% 168.0% 1.0% 5.9% 2.4% 0.7% 0.0% 0.0%   ROI %   38.4% 203.6% 1.2% 7.3% 2.8% 0.9% 0.0% 0.0%   ROE %   115.6% 273.7% -0.7% 9.3% 0.5% -5.7% 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 %   29.6% 73.2% 68.0% 66.2% 65.8% 56.6% 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, %   -552.9% -36.9% -755.5% 3,688.4% 1,889.6% 967.1% 0.0% 0.0%   Gearing %   224.2% 6.6% 16.9% 24.4% 31.3% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.1% 14.0% 11.1% 8.2% 27.5% 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   1.3 0.3 0.5 0.5 0.7 1.2 0.0 0.0   Current Ratio   1.3 0.3 0.5 0.5 0.7 1.2 0.0 0.0   Cash and cash equivalent   0.0 128.5 264.3 447.5 6.6 18.0 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   2,817.8 -8,318.3 -6,154.6 -6,227.9 -3,072.3 2,890.6 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   0 0 -96 53 378 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -96 53 361 298 0 0   EBIT / employee   0 0 -110 28 303 239 0 0   Net earnings / employee   0 0 -32 821 118 -1,216 0 0