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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   2.2% 1.7% 1.2% 4.6% 3.4% 10.0% 19.6% 19.6%   Credit score (0-100)   67 74 82 45 53 23 6 6   Credit rating   BBB A A BBB BBB BB B B   Credit limit (kDKK)   21.6 1.8 72.4 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   727 887 1,319 317 502 -169 0.0 0.0   EBITDA   48,617 519 944 -77.0 323 -445 0.0 0.0   EBIT   29,550 482 896 -118 273 -495 0.0 0.0   Pre-tax profit (PTP)   33,374.0 472.0 905.0 -124.0 272.0 -504.8 0.0 0.0   Net earnings   25,540.0 368.0 703.0 -99.0 207.0 -401.1 0.0 0.0   Pre-tax profit without non-rec. items   33,375 472 905 -124 272 -505 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   106,155 209 161 121 71.0 20.1 0.0 0.0   Shareholders equity total   637,679 1,006 1,709 410 617 216 166 166   Interest-bearing liabilities   14.0 242 51.0 777 621 725 0.0 0.0   Balance sheet total (assets)   739,552 1,646 2,230 1,397 1,849 1,428 166 166   Net Debt   -312,171 -615 -494 674 425 567 -166 -166     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   727 887 1,319 317 502 -169 0.0 0.0   Gross profit growth   0.0% 22.1% 48.7% -76.0% 58.4% 0.0% 0.0% 0.0%   Employees   1 1 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)   739,552 1,646 2,230 1,397 1,849 1,428 166 166   Balance sheet change%   0.0% -99.8% 35.5% -37.4% 32.4% -22.8% -88.4% 0.0%   Added value   48,617.0 519.0 944.0 -77.0 314.0 -444.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87,088 -105,983 -96 -81 -100 -101 -20 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 3.0 -1.0 1.0 -1.0 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 (%)   4,066.8% 54.3% 67.9% -37.2% 54.4% 292.9% 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 %   4.8% 0.1% 47.3% -5.1% 18.6% -28.3% 0.0% 0.0%   ROI %   5.5% 0.2% 60.6% -6.2% 24.9% -42.6% 0.0% 0.0%   ROE %   4.0% 0.1% 51.8% -9.3% 40.3% -96.3% 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 %   86.2% 61.1% 76.6% 29.3% 33.4% 15.1% 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, %   -642.1% -118.5% -52.3% -875.3% 131.6% -127.5% 0.0% 0.0%   Gearing %   0.0% 24.1% 3.0% 189.5% 100.6% 336.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26,357.1% 11.7% 7.5% 7.7% 4.3% 6.1% 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   6.4 2.3 4.0 1.3 1.4 1.1 0.0 0.0   Current Ratio   6.4 2.3 4.0 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   312,185.0 857.0 545.0 103.0 196.0 157.9 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   534,666.0 801.0 1,551.0 285.0 541.0 190.6 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   48,617 519 944 -77 314 -445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48,617 519 944 -77 323 -445 0 0   EBIT / employee   29,550 482 896 -118 273 -495 0 0   Net earnings / employee   25,540 368 703 -99 207 -401 0 0