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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   9.5% 4.8% 0.7% 2.2% 1.6% 1.3% 6.6% 6.6%   Credit score (0-100)   27 46 94 64 73 78 36 36   Credit rating   BB BBB AA BBB A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 40,726.7 10.3 579.0 3,865.3 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   13,308 -17,857 66,466 14,829 19,114 21,228 0.0 0.0   EBITDA   1,721 -48,859 24,050 -12,022 -8,331 2,887 0.0 0.0   EBIT   -770 -130,327 20,810 -29,940 -12,986 -1,465 0.0 0.0   Pre-tax profit (PTP)   -33,667.5 -138,449.4 21,141.7 -32,908.0 -14,549.1 215.8 0.0 0.0   Net earnings   -34,072.4 -120,658.0 5,939.0 -42,265.0 -18,098.2 -5,555.5 0.0 0.0   Pre-tax profit without non-rec. items   -33,667 -138,450 21,141 -32,908 -14,549 216 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   171,953 357,183 272,552 174,306 161,903 148,813 0.0 0.0   Shareholders equity total   -22,689 375,201 373,353 344,650 322,849 318,243 307,753 307,753   Interest-bearing liabilities   3,996 38,573 55,700 51,819 51,296 32,168 0.0 0.0   Balance sheet total (assets)   216,206 446,095 465,515 440,113 396,922 374,631 307,753 307,753   Net Debt   -15,116 793 -49,783 -51,508 -51,051 -67,057 -307,753 -307,753     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   13,308 -17,857 66,466 14,829 19,114 21,228 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -77.7% 28.9% 11.1% -100.0% 0.0%   Employees   24 128 49 34 36 36 0 0   Employee growth %   0.0% 433.3% -61.7% -30.6% 5.9% 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)   216,206 446,095 465,515 440,113 396,922 374,631 307,753 307,753   Balance sheet change%   0.0% 106.3% 4.4% -5.5% -9.8% -5.6% -17.9% 0.0%   Added value   1,721.2 -48,859.0 24,050.0 -12,021.8 4,932.3 2,887.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169,939 103,641 -88,154 -116,212 -17,082 -17,443 -148,813 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 (%)   -5.8% 729.8% 31.3% -201.9% -67.9% -6.9% 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 %   -12.2% -36.8% 5.5% -5.3% -0.7% 2.4% 0.0% 0.0%   ROI %   -19.6% -44.9% 6.0% -7.4% -3.2% 0.8% 0.0% 0.0%   ROE %   -15.7% -40.7% 1.6% -11.8% -5.4% -1.7% 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 %   -9.5% 84.7% 80.5% 78.3% 81.4% 85.0% 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, %   -878.2% -1.6% -207.0% 428.5% 612.7% -2,322.4% 0.0% 0.0%   Gearing %   -17.6% 10.3% 14.9% 15.0% 15.9% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   231.3% 57.8% 8.7% 4.4% 3.9% 6.6% 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   0.3 1.4 2.2 3.7 6.2 5.1 0.0 0.0   Current Ratio   0.3 1.4 2.2 3.9 6.4 5.3 0.0 0.0   Cash and cash equivalent   19,111.7 37,780.0 105,482.8 103,326.8 102,347.0 99,225.1 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   -63,130.3 20,202.3 80,561.5 128,842.0 146,594.1 108,642.5 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   72 -382 491 -354 137 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 -382 491 -354 -231 80 0 0   EBIT / employee   -32 -1,018 425 -881 -361 -41 0 0   Net earnings / employee   -1,420 -943 121 -1,243 -503 -154 0 0