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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   24.1% 41.0% 6.3% 8.9% 6.9% 3.8% 13.5% 13.5%   Credit score (0-100)   4 1 37 26 34 50 17 17   Credit rating   B C BBB BB BBB BBB 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   3,619 3,283 6,652 6,948 6,417 7,858 0.0 0.0   EBITDA   -1,754 -847 2,257 696 -1,090 1,025 0.0 0.0   EBIT   -1,962 -891 2,234 678 -1,102 1,023 0.0 0.0   Pre-tax profit (PTP)   -2,003.0 -895.0 2,211.0 658.0 -1,074.0 818.7 0.0 0.0   Net earnings   -1,593.0 -721.0 1,755.0 503.0 -847.6 611.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,003 -895 2,211 658 -1,074 819 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   411 55.0 31.0 14.0 2.0 0.0 0.0 0.0   Shareholders equity total   -1,424 -2,145 161 664 316 927 802 802   Interest-bearing liabilities   1,962 1,646 2,596 2,279 5,439 6,214 0.0 0.0   Balance sheet total (assets)   3,800 3,902 6,117 7,872 8,380 9,930 802 802   Net Debt   1,940 989 2,238 1,774 5,273 6,118 -802 -802     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   3,619 3,283 6,652 6,948 6,417 7,858 0.0 0.0   Gross profit growth   -56.2% -9.3% 102.6% 4.4% -7.6% 22.4% -100.0% 0.0%   Employees   8 6 7 11 12 10 0 0   Employee growth %   -20.0% -25.0% 16.7% 57.1% 9.1% -16.7% -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)   3,800 3,902 6,117 7,872 8,380 9,930 802 802   Balance sheet change%   -36.1% 2.7% 56.8% 28.7% 6.4% 18.5% -91.9% 0.0%   Added value   -1,754.0 -847.0 2,257.0 696.0 -1,083.7 1,024.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -416 -400 -47 -35 -24 -4 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 -2.0 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% 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 (%)   -54.2% -27.1% 33.6% 9.8% -17.2% 13.0% 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 %   -34.9% -15.5% 37.0% 10.1% -11.4% 13.5% 0.0% 0.0%   ROI %   -72.0% -48.3% 92.6% 22.3% -20.9% 18.9% 0.0% 0.0%   ROE %   -58.8% -18.7% 86.4% 121.9% -173.0% 98.3% 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 %   0.7% -15.1% 17.3% 19.9% 8.5% 13.4% 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, %   -110.6% -116.8% 99.2% 254.9% -484.0% 597.2% 0.0% 0.0%   Gearing %   -137.8% -76.7% 1,612.4% 343.2% 1,720.4% 670.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.3% 1.8% 2.1% 3.8% 7.2% 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   0.9 0.8 1.3 1.4 2.5 3.1 0.0 0.0   Current Ratio   0.9 0.8 1.3 1.4 2.5 3.1 0.0 0.0   Cash and cash equivalent   22.0 657.0 358.0 505.0 165.6 95.6 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   -385.0 -750.0 1,487.0 2,236.0 3,126.2 4,176.3 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   -219 -141 322 63 -90 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -219 -141 322 63 -91 102 0 0   EBIT / employee   -245 -149 319 62 -92 102 0 0   Net earnings / employee   -199 -120 251 46 -71 61 0 0