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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   21.2% 7.6% 1.4% 3.5% 3.1% 2.6% 6.6% 6.6%   Credit score (0-100)   5 33 77 51 56 60 36 36   Credit rating   B BB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 0.0 2,122.2 0.0 0.0 0.6 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   -234 414 543 -22.0 29.8 67.9 0.0 0.0   EBITDA   -1,214 -2,543 -3,549 -3,265 -4,206 -4,594 0.0 0.0   EBIT   -1,214 -2,553 -3,552 -3,298 -4,244 -4,914 0.0 0.0   Pre-tax profit (PTP)   -23,611.3 -157,227.6 40,697.2 -42,264.6 -18,098.2 -8,440.1 0.0 0.0   Net earnings   -23,548.0 -157,227.6 40,697.2 -42,264.6 -18,098.2 -5,555.5 0.0 0.0   Pre-tax profit without non-rec. items   -23,611 -157,228 40,697 -42,265 -18,098 -8,440 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   0.0 133 0.0 314 276 1,907 0.0 0.0   Shareholders equity total   -16,937 334,632 375,329 344,650 322,849 318,243 317,243 317,243   Interest-bearing liabilities   26.1 65,535 103,145 105,278 110,420 1,969 0.0 0.0   Balance sheet total (assets)   48,592 410,217 493,721 471,258 445,695 336,013 317,243 317,243   Net Debt   -13,712 54,951 93,748 102,298 68,165 -57,951 -317,243 -317,243     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   -234 414 543 -22.0 29.8 67.9 0.0 0.0   Gross profit growth   -279.1% 0.0% 31.0% 0.0% 0.0% 128.2% -100.0% 0.0%   Employees   1 0 3 3 4 5 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 33.3% 25.0% -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)   48,592 410,217 493,721 471,258 445,695 336,013 317,243 317,243   Balance sheet change%   51.9% 744.2% 20.4% -4.5% -5.4% -24.6% -5.6% 0.0%   Added value   -1,214.3 -2,543.2 -3,548.9 -3,264.6 -4,211.2 -4,593.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 123 -136 281 -76 1,310 -1,907 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 (%)   519.0% -616.1% -654.7% 15,020.8% -14,263.1% -7,238.0% 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 %   -47.3% -65.4% 9.5% -8.3% -1.1% -1.0% 0.0% 0.0%   ROI %   -311.6% -77.7% 9.7% -8.5% -3.3% -1.7% 0.0% 0.0%   ROE %   -74.7% -82.1% 11.5% -11.7% -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 %   -25.8% 81.6% 76.0% 73.1% 72.4% 94.7% 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, %   1,129.2% -2,160.6% -2,641.6% -3,133.5% -1,620.6% 1,261.6% 0.0% 0.0%   Gearing %   -0.2% 19.6% 27.5% 30.5% 34.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,140.6% 5.0% 2.4% 2.2% 3.1% 3.4% 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   0.7 0.4 0.4 0.3 0.4 4.3 0.0 0.0   Current Ratio   0.7 0.4 0.4 0.3 0.4 4.3 0.0 0.0   Cash and cash equivalent   13,738.6 10,584.6 9,397.9 2,980.6 42,255.7 59,919.4 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   -21,744.6 -48,685.5 -76,295.2 -84,389.7 -67,574.2 53,067.8 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   -1,214 0 -1,183 -1,088 -1,053 -919 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,214 0 -1,183 -1,088 -1,052 -919 0 0   EBIT / employee   -1,214 0 -1,184 -1,099 -1,061 -983 0 0   Net earnings / employee   -23,548 0 13,566 -14,088 -4,525 -1,111 0 0