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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.0% 5.5% 2.8% 2.3% 2.8% 4.4% 8.2% 8.2%   Credit score (0-100)   40 42 59 64 59 46 30 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 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   -8.6 -12.4 -22.7 -100 -117 -311 0.0 0.0   EBITDA   -8.6 -12.4 -34.7 -244 -261 -523 0.0 0.0   EBIT   -8.6 -12.4 -34.7 -244 -261 -523 0.0 0.0   Pre-tax profit (PTP)   35.0 18.2 60,265.2 -1,852.3 -30.8 -674.9 0.0 0.0   Net earnings   35.0 18.2 54,221.0 -1,855.5 -22.7 -674.9 0.0 0.0   Pre-tax profit without non-rec. items   35.0 18.2 60,265 -1,852 -30.8 -675 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 0.0 0.0 0.0 0.0 161 0.0 0.0   Shareholders equity total   -245 -226 36,020 28,465 19,872 14,227 14,187 14,187   Interest-bearing liabilities   0.0 4,730 132 401 342 460 0.0 0.0   Balance sheet total (assets)   5,846 4,504 42,425 36,980 28,039 24,675 14,187 14,187   Net Debt   -1,587 4,024 -20,412 -14,490 -5,073 -183 -14,187 -14,187     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   -8.6 -12.4 -22.7 -100 -117 -311 0.0 0.0   Gross profit growth   0.0% -43.7% -83.1% -341.9% -16.5% -166.2% 0.0% 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)   5,846 4,504 42,425 36,980 28,039 24,675 14,187 14,187   Balance sheet change%   4.5% -23.0% 842.0% -12.8% -24.2% -12.0% -42.5% 0.0%   Added value   -8.6 -12.4 -34.7 -244.3 -260.8 -523.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 161 -161 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 -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 (%)   100.0% 100.0% 152.9% 243.6% 223.3% 168.2% 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 %   4.2% 4.3% 257.3% 2.7% 0.8% -1.3% 0.0% 0.0%   ROI %   0.0% 9.7% 296.8% 3.3% 1.1% -2.0% 0.0% 0.0%   ROE %   0.6% 0.4% 267.6% -5.8% -0.1% -4.0% 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 %   -4.0% -4.8% 84.9% 77.0% 70.9% 57.7% 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, %   18,396.3% -32,470.4% 58,845.2% 5,932.2% 1,944.9% 34.9% 0.0% 0.0%   Gearing %   0.0% -2,089.5% 0.4% 1.4% 1.7% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.0% 16.2% 1,099.9% 80.1% 81.9% 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 0.1 3.4 1.9 0.8 0.2 0.0 0.0   Current Ratio   0.3 0.1 3.4 1.9 0.8 0.2 0.0 0.0   Cash and cash equivalent   1,586.9 706.5 20,543.2 14,891.1 5,414.7 642.8 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   -4,504.0 -4,023.7 2,779.4 -5,706.6 -6,820.3 -8,496.0 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 -35 -244 -261 -523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -35 -244 -261 -523 0 0   EBIT / employee   0 0 -35 -244 -261 -523 0 0   Net earnings / employee   0 0 54,221 -1,855 -23 -675 0 0