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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   7.7% 2.4% 2.2% 3.1% 1.8% 2.6% 10.4% 10.2%   Credit score (0-100)   33 64 66 55 70 61 24 24   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 3.4 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   930 8.8 61.4 242 1,012 227 0.0 0.0   EBITDA   930 8.8 61.4 215 792 138 0.0 0.0   EBIT   -776 -18.8 33.8 185 734 56.7 0.0 0.0   Pre-tax profit (PTP)   -1,400.0 915.7 3,545.0 -121.4 165.5 -146.4 0.0 0.0   Net earnings   -1,446.3 857.2 3,541.2 -186.8 165.5 -142.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,466 916 3,545 -121 165 -146 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   4,733 4,706 4,678 5,030 7,284 7,203 0.0 0.0   Shareholders equity total   3,722 4,379 7,770 7,434 7,449 7,157 3,052 3,052   Interest-bearing liabilities   5,374 4,309 4,177 4,187 3,742 3,861 0.0 0.0   Balance sheet total (assets)   12,583 13,540 13,800 14,444 13,790 13,644 3,052 3,052   Net Debt   5,298 3,643 4,097 2,711 3,737 3,814 -3,052 -3,052     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   930 8.8 61.4 242 1,012 227 0.0 0.0   Gross profit growth   288.4% -99.1% 599.3% 294.4% 318.1% -77.6% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   12,583 13,540 13,800 14,444 13,790 13,644 3,052 3,052   Balance sheet change%   -2.3% 7.6% 1.9% 4.7% -4.5% -1.1% -77.6% 0.0%   Added value   -775.1 8.8 61.4 214.5 763.6 138.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,493 -55 -55 322 2,196 -163 -7,203 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 2.0 3.0 4.0 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 (%)   -83.5% -213.8% 55.1% 76.4% 72.5% 25.0% 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 %   -8.1% 8.3% 27.7% -0.0% 2.4% 0.9% 0.0% 0.0%   ROI %   -10.2% 12.1% 36.7% -0.0% 3.0% 1.1% 0.0% 0.0%   ROE %   -32.4% 21.2% 58.3% -2.5% 2.2% -1.9% 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% 32.3% 56.3% 51.5% 54.0% 52.5% 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, %   569.9% 41,500.3% 6,674.7% 1,263.7% 471.6% 2,761.7% 0.0% 0.0%   Gearing %   144.4% 98.4% 53.8% 56.3% 50.2% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.4% 5.7% 2.9% 4.5% 7.1% 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   1.1 1.0 1.0 0.9 0.3 0.3 0.0 0.0   Current Ratio   1.1 1.0 1.0 0.9 0.3 0.3 0.0 0.0   Cash and cash equivalent   75.1 666.3 79.9 1,476.2 4.4 46.9 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   489.4 162.1 -117.1 -514.1 -2,298.8 -2,629.4 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 61 215 764 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 61 215 792 138 0 0   EBIT / employee   0 0 34 185 734 57 0 0   Net earnings / employee   0 0 3,541 -187 165 -142 0 0