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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% 1.1% 1.1%   Bankruptcy risk   23.1% 8.6% 4.6% 5.0% 5.3% 9.8% 16.6% 16.6%   Credit score (0-100)   4 30 46 42 42 24 10 10   Credit rating   B BB 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   343 800 1,015 902 -46.2 -36.2 0.0 0.0   EBITDA   -273 198 298 448 -47.3 -308 0.0 0.0   EBIT   -276 195 296 448 -66.6 -327 0.0 0.0   Pre-tax profit (PTP)   -275.6 194.5 295.9 440.8 -66.7 -327.0 0.0 0.0   Net earnings   -216.4 152.9 230.6 343.7 -66.7 -327.0 0.0 0.0   Pre-tax profit without non-rec. items   -276 194 296 441 -66.7 -327 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   4.1 1.1 0.0 0.0 1,290 1,063 0.0 0.0   Shareholders equity total   -20.8 132 363 593 527 200 74.7 74.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Balance sheet total (assets)   362 262 590 1,078 1,329 1,107 74.7 74.7   Net Debt   -98.7 -88.7 -321 -806 -7.6 0.2 -74.7 -74.7     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   343 800 1,015 902 -46.2 -36.2 0.0 0.0   Gross profit growth   -39.2% 133.3% 26.8% -11.1% 0.0% 21.6% 0.0% 0.0%   Employees   2 3 3 1 0 1 0 0   Employee growth %   0.0% 50.0% 0.0% -66.7% -100.0% 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)   362 262 590 1,078 1,329 1,107 75 75   Balance sheet change%   11.7% -27.6% 125.1% 82.6% 23.3% -16.7% -93.3% 0.0%   Added value   -272.6 197.8 297.6 448.5 -66.6 -307.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -2 0 1,271 -246 -1,063 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 -1.0 -2.0 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 (%)   -80.4% 24.4% 29.2% 49.7% 144.2% 902.7% 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 %   -77.9% 60.4% 69.6% 53.8% -5.5% -26.8% 0.0% 0.0%   ROI %   -281.8% 295.0% 119.8% 93.8% -11.9% -90.0% 0.0% 0.0%   ROE %   -77.6% 61.9% 93.2% 71.9% -11.9% -90.0% 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 %   -5.4% 50.4% 61.4% 55.0% 39.6% 18.0% 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, %   36.2% -44.9% -108.0% -179.7% 16.1% -0.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 22,400.0% 100.0% 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   0.8 1.3 2.0 2.2 0.0 0.0 0.0 0.0   Current Ratio   0.9 2.0 2.6 2.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   98.7 88.7 321.5 805.7 7.6 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)   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   -30.6 125.4 357.1 593.3 -763.7 -863.7 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   -136 66 99 448 0 -308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -136 66 99 448 0 -308 0 0   EBIT / employee   -138 65 99 448 0 -327 0 0   Net earnings / employee   -108 51 77 344 0 -327 0 0