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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   25.1% 10.2% 9.3% 4.4% 8.3% 40.5% 17.4% 17.2%   Credit score (0-100)   3 25 26 46 29 0 9 9   Credit rating   B BB BB BBB BB C B BB   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   956 1,190 2,718 2,167 1,021 539 0.0 0.0   EBITDA   -284 320 726 274 -387 -573 0.0 0.0   EBIT   -306 298 701 250 -406 -592 0.0 0.0   Pre-tax profit (PTP)   -309.9 293.1 670.9 247.7 -410.6 -607.8 0.0 0.0   Net earnings   -276.9 259.8 515.8 190.8 -322.5 -695.9 0.0 0.0   Pre-tax profit without non-rec. items   -310 293 671 248 -411 -608 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   90.7 75.6 92.6 75.4 56.9 38.4 0.0 0.0   Shareholders equity total   -82.0 178 694 484 162 -534 -584 -584   Interest-bearing liabilities   0.0 0.4 0.3 0.3 36.7 206 584 584   Balance sheet total (assets)   330 1,045 2,371 1,287 553 99.1 0.0 0.0   Net Debt   -31.1 -811 -1,884 -560 -222 187 584 584     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   956 1,190 2,718 2,167 1,021 539 0.0 0.0   Gross profit growth   -23.7% 24.4% 128.5% -20.3% -52.9% -47.2% -100.0% 0.0%   Employees   0 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   330 1,045 2,371 1,287 553 99 0 0   Balance sheet change%   -70.3% 216.9% 126.8% -45.7% -57.1% -82.1% -100.0% 0.0%   Added value   -284.1 319.9 725.5 273.9 -381.4 -573.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -45 -14 -49 -37 -37 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -32.0% 25.0% 25.8% 11.5% -39.8% -109.8% 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 %   -40.1% 40.9% 41.1% 14.1% -43.2% -99.8% 0.0% 0.0%   ROI %   -207.1% 264.2% 152.8% 43.7% -116.3% -292.8% 0.0% 0.0%   ROE %   -88.7% 102.4% 118.4% 32.4% -99.8% -533.4% 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 %   -19.9% 17.0% 29.3% 37.6% 29.3% -84.3% -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, %   11.0% -253.4% -259.7% -204.4% 57.2% -32.7% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.1% 22.7% -38.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,330.0% 9,020.4% 3,564.5% 73.2% 13.2% 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 1.0 1.4 1.4 1.0 0.1 0.0 0.0   Current Ratio   0.3 1.0 1.4 1.4 1.0 0.1 0.0 0.0   Cash and cash equivalent   31.1 811.2 1,884.5 560.2 258.2 18.4 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   -289.6 40.2 585.4 298.3 14.0 -597.3 -292.0 -292.0   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 80 181 91 -127 -191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 181 91 -129 -191 0 0   EBIT / employee   0 74 175 83 -135 -197 0 0   Net earnings / employee   0 65 129 64 -108 -232 0 0