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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   13.1% 11.9% 5.9% 39.9% 28.9% 18.7% 18.2% 18.0%   Credit score (0-100)   19 21 39 0 1 6 8 8   Credit rating   BB BB BBB C B B 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   3,814 0 0 0 0 0 0 0   Gross profit   2,814 1,092 1,704 728 144 1.5 0.0 0.0   EBITDA   629 -362 446 -774 -386 1.5 0.0 0.0   EBIT   629 -362 446 -774 -386 1.5 0.0 0.0   Pre-tax profit (PTP)   612.8 -372.2 432.2 -778.2 -386.8 1.5 0.0 0.0   Net earnings   478.0 -297.6 338.0 -778.2 -386.8 1.5 0.0 0.0   Pre-tax profit without non-rec. items   613 -372 432 -778 -387 1.5 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 0.0 0.0 0.0   Shareholders equity total   528 230 568 -210 -597 -595 -645 -645   Interest-bearing liabilities   135 178 97.8 0.0 24.5 6.5 645 645   Balance sheet total (assets)   888 564 933 170 32.2 0.0 0.0 0.0   Net Debt   -486 -23.0 -193 -69.7 -7.7 6.5 645 645     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   3,814 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,814 1,092 1,704 728 144 1.5 0.0 0.0   Gross profit growth   0.0% -61.2% 56.0% -57.3% -80.2% -98.9% -100.0% 0.0%   Employees   0 4 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -1,257.9 -1,501.9 -530.8 0.0 0.0 0.0   Balance sheet total (assets)   888 564 933 170 32 0 0 0   Balance sheet change%   0.0% -36.5% 65.6% -81.7% -81.1% -100.0% 0.0% 0.0%   Added value   628.5 -362.1 1,703.9 728.2 144.4 1.5 0.0 0.0   Added value %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 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 %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.3% -33.2% 26.2% -106.2% -267.4% 100.0% 0.0% 0.0%   Net Earnings %   12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   70.8% -49.9% 59.6% -117.8% -76.6% 0.3% 0.0% 0.0%   ROI %   94.8% -67.6% 83.0% -232.2% -3,155.8% 9.9% 0.0% 0.0%   ROE %   90.5% -78.5% 84.6% -210.7% -381.9% 9.5% 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 %   59.4% 40.9% 60.9% -55.2% -94.9% -100.0% -100.0% -100.0%   Relative indebtedness %   9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -77.4% 6.4% -43.3% 9.0% 2.0% 422.1% 0.0% 0.0%   Gearing %   25.5% 77.1% 17.2% 0.0% -4.1% -1.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.4% 6.5% 10.0% 9.3% 3.7% 0.0% 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   1.7 0.8 1.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   2.3 1.4 2.1 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   621.1 200.6 290.8 69.7 32.2 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 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   57.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   461.0 148.4 411.5 -309.8 -596.5 -595.0 -322.5 -322.5   Net working capital %   12.1% 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 -91 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -91 0 0 0 0 0 0   EBIT / employee   0 -91 0 0 0 0 0 0   Net earnings / employee   0 -74 0 0 0 0 0 0