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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   26.5% 28.1% 7.7% 8.7% 6.1% 5.1% 16.2% 16.2%   Credit score (0-100)   3 3 32 27 38 42 11 11   Credit rating   B B BB BB 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   961 1,130 1,509 1,430 1,740 2,041 0.0 0.0   EBITDA   -633 -490 320 170 846 710 0.0 0.0   EBIT   -643 -497 319 170 846 710 0.0 0.0   Pre-tax profit (PTP)   -643.3 -498.3 319.4 168.4 845.5 709.6 0.0 0.0   Net earnings   -643.3 -498.3 319.4 168.4 845.5 631.5 0.0 0.0   Pre-tax profit without non-rec. items   -643 -498 319 168 846 710 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   7.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,265 -1,763 -1,444 -1,276 -430 201 151 151   Interest-bearing liabilities   813 759 557 218 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,327 1,063 1,184 453 2,252 1,997 151 151   Net Debt   224 515 236 -148 -300 -491 -151 -151     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   961 1,130 1,509 1,430 1,740 2,041 0.0 0.0   Gross profit growth   -18.7% 17.6% 33.5% -5.2% 21.7% 17.3% -100.0% 0.0%   Employees   2 0 1 0 0 1 0 0   Employee growth %   0.0% -100.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -894.4 -1,331.6 0.0 0.0   Balance sheet total (assets)   1,327 1,063 1,184 453 2,252 1,997 151 151   Balance sheet change%   44.1% -19.8% 11.4% -61.8% 397.4% -11.3% -92.4% 0.0%   Added value   -633.2 -490.0 320.1 170.3 1,739.9 2,041.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -14 -1 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 -2.0 1.0 2.0 3.0 4.0 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 (%)   -66.9% -44.0% 21.2% 11.9% 48.6% 34.8% 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 %   -31.1% -18.3% 11.7% 7.8% 38.3% 30.3% 0.0% 0.0%   ROI %   -67.1% -59.9% 45.6% 44.0% 776.3% 705.0% 0.0% 0.0%   ROE %   -57.2% -41.7% 28.4% 20.6% 62.5% 51.5% 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 %   -49.1% -62.4% -54.9% -73.8% -16.0% 10.1% 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, %   -35.4% -105.1% 73.6% -86.7% -35.5% -69.2% 0.0% 0.0%   Gearing %   -64.3% -43.0% -38.6% -17.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.0% 0.5% 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   0.5 0.4 0.5 0.3 0.8 1.1 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.3 0.8 1.1 0.0 0.0   Cash and cash equivalent   588.9 244.4 321.2 365.4 300.5 491.1 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   -1,272.9 -1,678.0 -1,444.1 -1,275.7 -430.2 201.3 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   -317 0 320 0 0 2,041 0 0   Employee expenses / employee   0 0 0 0 0 -1,332 0 0   EBITDA / employee   -317 0 320 0 0 710 0 0   EBIT / employee   -322 0 319 0 0 710 0 0   Net earnings / employee   -322 0 319 0 0 631 0 0