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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   3.1% 3.4% 3.2% 3.8% 5.4% 7.6% 8.4% 8.4%   Credit score (0-100)   58 55 56 50 41 31 29 29   Credit rating   BBB BBB BBB BBB BBB BB 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   957 -28.9 -36.9 -15.5 -175 -134 0.0 0.0   EBITDA   957 -28.9 -36.9 -15.5 -175 -2,214 0.0 0.0   EBIT   957 -28.9 -36.9 -15.5 -175 -2,214 0.0 0.0   Pre-tax profit (PTP)   -966.0 -557.3 735.8 -635.4 24,501.6 -7,645.8 0.0 0.0   Net earnings   -693.6 -196.8 592.4 -826.5 24,299.6 -7,502.7 0.0 0.0   Pre-tax profit without non-rec. items   -966 -557 736 -635 24,502 -7,646 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   -688 -885 -293 -1,119 23,180 15,678 13,276 13,276   Interest-bearing liabilities   11,436 11,957 11,874 12,188 11,541 11,797 0.0 0.0   Balance sheet total (assets)   11,591 13,753 15,736 15,942 42,566 35,333 13,276 13,276   Net Debt   8,743 10,454 8,960 10,091 8,728 9,608 -13,276 -13,276     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   957 -28.9 -36.9 -15.5 -175 -134 0.0 0.0   Gross profit growth   0.0% 0.0% -27.7% 58.0% -1,030.2% 23.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,591 13,753 15,736 15,942 42,566 35,333 13,276 13,276   Balance sheet change%   1.4% 18.7% 14.4% 1.3% 167.0% -17.0% -62.4% 0.0%   Added value   956.6 -28.9 -36.9 -15.5 -175.2 -2,214.4 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 1,648.7% 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 %   11.1% 9.7% 9.7% 4.7% 85.4% -17.3% 0.0% 0.0%   ROI %   11.7% 9.9% 11.2% 6.4% 108.6% -21.7% 0.0% 0.0%   ROE %   -12.0% -1.6% 4.0% -5.2% 124.2% -38.6% 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 %   79.4% 68.8% 64.3% 58.1% 79.5% 75.5% 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, %   914.0% -36,211.0% -24,297.9% -65,101.6% -4,982.1% -433.9% 0.0% 0.0%   Gearing %   -1,661.8% -1,351.1% -4,058.1% -1,089.0% 49.8% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 16.0% 6.3% 11.7% 8.2% 7.7% 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   3.2 4.0 1.5 1.3 4.6 0.9 0.0 0.0   Current Ratio   3.2 4.0 1.5 1.3 4.6 0.9 0.0 0.0   Cash and cash equivalent   2,692.3 1,502.5 2,913.8 2,097.2 2,813.1 2,189.0 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   1,169.3 3,964.0 158.9 -235.9 31,125.7 -617.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0