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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   8.5% 22.9% 18.5% 23.6% 20.2% 18.8% 20.4% 20.4%   Credit score (0-100)   30 4 7 3 5 6 5 5   Credit rating   BB B B B 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   0 0 0 0 0 0 0 0   Gross profit   2,973 1,410 4,923 1,377 1,297 2,134 0.0 0.0   EBITDA   2,132 228 1,613 -668 313 17.6 0.0 0.0   EBIT   748 -650 711 -668 313 17.6 0.0 0.0   Pre-tax profit (PTP)   525.0 -847.5 706.2 -697.4 320.2 16.8 0.0 0.0   Net earnings   394.0 -671.8 494.0 -697.4 320.2 -12.8 0.0 0.0   Pre-tax profit without non-rec. items   525 -847 706 -697 320 16.8 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   2,979 2,289 1,612 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   577 -94.4 400 -298 22.4 9.6 -115 -115   Interest-bearing liabilities   0.0 92.7 0.0 0.0 0.0 0.0 115 115   Balance sheet total (assets)   9,811 5,748 5,869 2,814 3,791 8,386 0.0 0.0   Net Debt   -2,361 40.5 -354 -492 -398 -691 115 115     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   2,973 1,410 4,923 1,377 1,297 2,134 0.0 0.0   Gross profit growth   -33.1% -52.6% 249.3% -72.0% -5.8% 64.6% -100.0% 0.0%   Employees   3 0 0 0 0 5 0 0   Employee growth %   -40.0% -100.0% 0.0% 0.0% 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)   9,811 5,748 5,869 2,814 3,791 8,386 0 0   Balance sheet change%   -30.6% -41.4% 2.1% -52.1% 34.7% 121.2% -100.0% 0.0%   Added value   2,132.0 227.5 1,613.3 -667.8 313.2 17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,749 -1,567 -1,579 -1,612 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   2.0 -1.0 1.0 -1.0 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 (%)   25.2% -46.1% 14.4% -48.5% 24.2% 0.8% 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 %   7.6% -8.1% 15.1% -13.4% 9.9% 1.1% 0.0% 0.0%   ROI %   26.5% -35.7% 81.6% -109.3% 3,052.1% 406.4% 0.0% 0.0%   ROE %   103.7% -21.2% 16.1% -43.4% 22.6% -79.8% 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 %   5.9% -1.6% 6.8% -9.6% 0.6% 0.1% -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, %   -110.7% 17.8% -22.0% 73.6% -127.0% -3,926.5% 0.0% 0.0%   Gearing %   0.0% -98.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,211.4% 463.0% 387.6% 0.0% 0.0% 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   0.9 0.7 0.9 0.9 1.0 1.0 0.0 0.0   Current Ratio   0.9 0.7 0.9 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,361.0 52.2 354.3 491.7 397.8 691.0 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   -502.0 -1,410.6 -506.6 -297.8 22.4 9.6 -57.7 -57.7   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   711 0 0 0 0 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   711 0 0 0 0 4 0 0   EBIT / employee   249 0 0 0 0 4 0 0   Net earnings / employee   131 0 0 0 0 -3 0 0