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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   3.6% 8.8% 5.3% 6.1% 6.7% 5.2% 9.4% 9.4%   Credit score (0-100)   54 29 42 37 35 42 26 26   Credit rating   BBB BB BBB BBB 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   2,780 804 1,139 1,950 1,809 7,008 0.0 0.0   EBITDA   750 -499 358 77.4 -121 5,118 0.0 0.0   EBIT   694 -555 300 11.3 -177 5,118 0.0 0.0   Pre-tax profit (PTP)   476.0 -773.0 -10.1 -193.7 -424.8 4,792.2 0.0 0.0   Net earnings   370.5 -606.5 -10.0 -151.3 -331.6 3,763.7 0.0 0.0   Pre-tax profit without non-rec. items   476 -773 -10.1 -194 -425 4,792 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   3,246 3,189 3,132 3,076 3,019 0.0 0.0 0.0   Shareholders equity total   849 242 232 81.1 450 4,213 2,128 2,128   Interest-bearing liabilities   2,743 3,180 3,595 3,497 3,239 0.0 0.0 0.0   Balance sheet total (assets)   4,865 4,996 4,938 4,869 4,709 6,353 2,128 2,128   Net Debt   2,743 3,178 3,594 3,497 3,239 -4,182 -2,128 -2,128     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   2,780 804 1,139 1,950 1,809 7,008 0.0 0.0   Gross profit growth   42.9% -71.1% 41.7% 71.2% -7.3% 287.5% -100.0% 0.0%   Employees   7 5 3 6 6 6 0 0   Employee growth %   0.0% -28.6% -40.0% 100.0% 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)   4,865 4,996 4,938 4,869 4,709 6,353 2,128 2,128   Balance sheet change%   -2.4% 2.7% -1.2% -1.4% -3.3% 34.9% -66.5% 0.0%   Added value   749.9 -498.7 357.6 77.4 -111.2 5,117.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -113 -114 -122 -112 -3,019 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 -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 (%)   25.0% -69.0% 26.4% 0.6% -9.8% 73.0% 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 %   14.3% -11.0% 6.2% 0.4% -3.4% 93.3% 0.0% 0.0%   ROI %   20.8% -15.4% 8.4% 0.5% -4.5% 130.3% 0.0% 0.0%   ROE %   55.8% -111.1% -4.2% -96.5% -125.0% 161.4% 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 %   17.4% 4.9% 29.9% 30.2% 29.3% 66.3% 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, %   365.7% -637.4% 1,004.9% 4,515.4% -2,672.7% -81.7% 0.0% 0.0%   Gearing %   323.1% 1,311.8% 1,546.6% 4,311.1% 720.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 7.8% 9.3% 6.0% 7.7% 22.6% 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   0.7 0.6 1.1 1.2 1.1 3.0 0.0 0.0   Current Ratio   0.7 0.6 1.1 1.2 1.1 3.0 0.0 0.0   Cash and cash equivalent   0.7 1.9 0.7 0.2 0.3 4,182.0 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)   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   -574.3 -1,162.2 116.9 235.7 203.4 4,147.8 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   107 -100 119 13 -19 853 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 -100 119 13 -20 853 0 0   EBIT / employee   99 -111 100 2 -30 853 0 0   Net earnings / employee   53 -121 -3 -25 -55 627 0 0