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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% 2.5%   Bankruptcy risk   17.4% 7.7% 9.4% 5.0% 12.9% 18.3% 20.5% 18.0%   Credit score (0-100)   10 33 26 42 17 7 5 8   Credit rating   B BB BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   2,074 3,523 5,127 5,552 3,878 1,662 0.0 0.0   EBITDA   432 1,432 603 1,617 47.5 147 0.0 0.0   EBIT   309 1,391 514 1,452 -64.7 65.0 0.0 0.0   Pre-tax profit (PTP)   -232.8 1,094.6 285.1 1,295.5 -251.1 -173.4 0.0 0.0   Net earnings   -232.8 1,094.6 285.1 1,295.5 -251.1 -173.4 0.0 0.0   Pre-tax profit without non-rec. items   -233 1,095 285 1,295 -251 -173 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   68.3 48.2 436 357 151 10.4 0.0 0.0   Shareholders equity total   -3,699 -2,604 -2,319 -1,024 -1,275 -1,448 -1,529 -1,529   Interest-bearing liabilities   2,681 2,163 1,260 352 467 387 1,529 1,529   Balance sheet total (assets)   954 1,842 3,914 4,549 2,485 1,902 0.0 0.0   Net Debt   2,635 2,138 710 200 399 320 1,529 1,529     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   2,074 3,523 5,127 5,552 3,878 1,662 0.0 0.0   Gross profit growth   51.3% 69.9% 45.5% 8.3% -30.2% -57.1% -100.0% 0.0%   Employees   6 6 10 8 7 2 0 0   Employee growth %   0.0% 0.0% 66.7% -20.0% -12.5% -71.4% -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)   954 1,842 3,914 4,549 2,485 1,902 0 0   Balance sheet change%   5.7% 93.0% 112.6% 16.2% -45.4% -23.5% -100.0% 0.0%   Added value   432.2 1,432.3 603.1 1,616.9 100.0 147.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -61 300 -244 -319 -223 -10 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 4.0 -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 (%)   14.9% 39.5% 10.0% 26.2% -1.7% 3.9% 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 %   6.8% 30.6% 9.6% 24.6% -1.4% 1.8% 0.0% 0.0%   ROI %   14.7% 55.6% 19.5% 72.5% -9.0% 15.2% 0.0% 0.0%   ROE %   -25.1% 78.3% 9.9% 30.6% -7.1% -7.9% 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 %   -79.5% -58.6% -37.2% -18.4% -34.4% -43.2% -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, %   609.6% 149.3% 117.7% 12.4% 840.2% 217.6% 0.0% 0.0%   Gearing %   -72.5% -83.1% -54.3% -34.4% -36.6% -26.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 12.2% 13.4% 19.7% 45.5% 55.9% 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   0.2 0.5 0.5 0.3 0.1 0.3 0.0 0.0   Current Ratio   0.3 0.6 0.9 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   46.5 25.3 550.0 152.0 67.9 66.4 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   -2,146.9 -1,214.6 -200.2 -843.3 -1,446.9 -1,433.9 -764.6 -764.6   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   72 239 60 202 14 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 239 60 202 7 74 0 0   EBIT / employee   51 232 51 182 -9 32 0 0   Net earnings / employee   -39 182 29 162 -36 -87 0 0