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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.3% 11.3% 10.6% 13.9% 14.3% 7.6% 8.1% 8.1%   Credit score (0-100)   49 23 23 15 14 31 30 30   Credit rating   BBB BB BB BB BB BB BB 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   -748 963 -30.1 -12.5 -49.1 1,683 0.0 0.0   EBITDA   -748 963 -30.1 -42.1 -49.1 119 0.0 0.0   EBIT   -903 963 -30.1 -42.1 -49.1 119 0.0 0.0   Pre-tax profit (PTP)   -1,873.7 -1,262.7 -283.9 -50.4 -44.3 260.9 0.0 0.0   Net earnings   -1,873.7 -1,262.7 -283.9 -50.4 -44.3 260.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,874 -1,263 -284 -50.4 -44.3 261 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   53,730 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,774 -3,036 680 629 585 10,820 9,820 9,820   Interest-bearing liabilities   8,802 3,044 0.0 0.0 0.0 254 0.0 0.0   Balance sheet total (assets)   57,691 8,257 690 645 596 13,263 9,820 9,820   Net Debt   7,237 -4,453 -660 -639 -587 -8,619 -9,820 -9,820     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   -748 963 -30.1 -12.5 -49.1 1,683 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 58.5% -293.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   57,691 8,257 690 645 596 13,263 9,820 9,820   Balance sheet change%   0.0% -85.7% -91.6% -6.5% -7.6% 2,125.2% -26.0% 0.0%   Added value   -747.6 962.5 -30.1 -42.1 -49.1 119.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53,575 -53,730 0 0 0 0 0 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 -1.0 -2.0 -3.0 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 (%)   120.8% 100.0% 100.0% 337.0% 100.0% 7.1% 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 %   -1.4% 3.5% -0.5% -6.3% -7.0% 3.8% 0.0% 0.0%   ROI %   -9.6% 20.8% -1.6% -6.4% -7.2% 4.5% 0.0% 0.0%   ROE %   -3.2% -3.8% -6.4% -7.7% -7.3% 4.6% 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 %   -3.0% -26.9% 98.6% 97.6% 98.2% 83.7% 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, %   -968.0% -462.6% 2,190.5% 1,517.6% 1,194.4% -7,234.6% 0.0% 0.0%   Gearing %   -496.2% -100.2% 0.0% 0.0% 0.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 42.4% 16.7% 0.0% 0.0% 0.1% 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   0.1 0.7 69.0 41.3 54.2 6.2 0.0 0.0   Current Ratio   0.1 0.7 69.0 41.3 54.2 5.4 0.0 0.0   Cash and cash equivalent   1,565.0 7,496.4 660.1 639.4 586.8 8,872.7 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   -55,364.6 -3,036.4 679.8 629.4 585.0 10,820.3 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 0 0 0 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 24 0 0   EBIT / employee   0 0 0 0 0 24 0 0   Net earnings / employee   0 0 0 0 0 52 0 0