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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   7.0% 5.3% 35.5% 29.9% 28.5% 32.1% 19.5% 19.3%   Credit score (0-100)   36 43 1 1 1 0 6 7   Credit rating   BBB BBB C C B C B B   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 15,048 0 0 0 0 0   Gross profit   6,938 6,731 3,839 7,409 5,510 4,105 0.0 0.0   EBITDA   2,049 497 -3,693 -366 772 97.8 0.0 0.0   EBIT   1,940 192 -4,009 -708 495 -175 0.0 0.0   Pre-tax profit (PTP)   1,900.6 159.3 -5,303.5 -1,034.7 147.1 -421.7 0.0 0.0   Net earnings   1,470.2 110.9 -5,274.4 -1,034.7 147.1 -421.7 0.0 0.0   Pre-tax profit without non-rec. items   1,901 159 -5,303 -1,035 147 -422 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   535 1,551 1,351 1,009 752 591 0.0 0.0   Shareholders equity total   2,026 1,887 -3,388 -4,422 -4,275 -4,697 -4,747 -4,747   Interest-bearing liabilities   437 0.0 319 392 1.1 0.0 4,747 4,747   Balance sheet total (assets)   5,482 4,823 4,221 3,516 2,541 2,020 0.0 0.0   Net Debt   -650 -278 303 110 1.1 0.0 4,747 4,747     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 15,048 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,938 6,731 3,839 7,409 5,510 4,105 0.0 0.0   Gross profit growth   103.5% -3.0% -43.0% 93.0% -25.6% -25.5% -100.0% 0.0%   Employees   11 11 14 14 10 9 0 0   Employee growth %   83.3% 0.0% 27.3% 0.0% -28.6% -10.0% -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)   5,482 4,823 4,221 3,516 2,541 2,020 0 0   Balance sheet change%   73.1% -12.0% -12.5% -16.7% -27.7% -20.5% -100.0% 0.0%   Added value   2,049.1 496.8 -3,693.0 -366.0 836.8 97.8 0.0 0.0   Added value %   0.0% 0.0% -24.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 710 -516 -684 -535 -434 -591 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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% -24.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -26.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.0% 2.8% -104.4% -9.6% 9.0% -4.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -35.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -32.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -35.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   45.0% 4.1% -45.2% -6.8% 7.8% -2.2% 0.0% 0.0%   ROI %   110.5% 9.5% -359.9% -114.0% 264.9% -38,015.0% 0.0% 0.0%   ROE %   103.9% 5.7% -172.7% -26.7% 4.9% -18.5% 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 %   37.0% 39.1% -44.5% -55.7% -62.7% -69.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 50.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 50.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -31.7% -55.9% -8.2% -30.2% 0.1% 0.0% 0.0% 0.0%   Gearing %   21.6% 0.0% -9.4% -8.9% -0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 23.0% 117.3% 79.4% 190.1% 42,164.4% 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   1.4 1.0 0.4 0.3 0.1 0.1 0.0 0.0   Current Ratio   1.4 1.1 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,086.8 277.8 16.5 281.8 0.0 0.0 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 46.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 95.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,484.1 334.7 -4,160.5 -5,354.2 -5,143.6 -5,393.8 -2,373.5 -2,373.5   Net working capital %   0.0% 0.0% -27.6% 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 1,075 0 0 0 0 0   Added value / employee   186 45 -264 -26 84 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 45 -264 -26 77 11 0 0   EBIT / employee   176 17 -286 -51 49 -19 0 0   Net earnings / employee   134 10 -377 -74 15 -47 0 0