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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   13.5% 12.0% 5.5% 6.9% 7.5% 15.0% 17.4% 17.2%   Credit score (0-100)   18 21 41 33 32 13 9 10   Credit rating   BB BB BBB BBB BB 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   397 1,702 3,254 2,309 1,630 225 0.0 0.0   EBITDA   -2,209 -577 738 233 -712 -1,390 0.0 0.0   EBIT   -2,281 -671 727 215 -818 -1,497 0.0 0.0   Pre-tax profit (PTP)   -2,351.7 -760.4 611.4 112.6 -1,011.9 -1,804.1 0.0 0.0   Net earnings   -2,449.1 -760.4 613.6 112.6 -1,011.9 -1,804.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,352 -760 611 113 -1,012 -1,804 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   72.0 87.9 49.3 504 3,174 3,083 0.0 0.0   Shareholders equity total   -1,608 -2,369 -1,757 -1,643 -2,655 -4,459 -4,659 -4,659   Interest-bearing liabilities   2,747 3,818 3,948 4,102 11,767 9,126 4,659 4,659   Balance sheet total (assets)   1,620 2,228 3,420 3,073 9,844 5,104 0.0 0.0   Net Debt   2,351 3,357 2,168 3,510 6,678 8,791 4,659 4,659     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   397 1,702 3,254 2,309 1,630 225 0.0 0.0   Gross profit growth   -76.5% 329.0% 91.1% -29.0% -29.4% -86.2% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 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)   1,620 2,228 3,420 3,073 9,844 5,104 0 0   Balance sheet change%   -29.4% 37.6% 53.5% -10.1% 220.3% -48.1% -100.0% 0.0%   Added value   -2,209.0 -576.7 737.5 232.7 -800.5 -1,389.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -78 -49 437 2,564 -198 -3,083 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 (%)   -574.8% -39.4% 22.4% 9.3% -50.2% -666.0% 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 %   -82.5% -17.1% 15.0% 4.4% -9.4% -13.3% 0.0% 0.0%   ROI %   -100.7% -20.4% 18.9% 5.4% -10.2% -14.0% 0.0% 0.0%   ROE %   -199.1% -39.5% 21.7% 3.5% -15.7% -24.1% 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 %   -49.8% -51.5% -33.9% -34.8% -21.2% -46.6% -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, %   -106.4% -582.1% 294.0% 1,508.1% -938.5% -632.6% 0.0% 0.0%   Gearing %   -170.8% -161.2% -224.7% -249.7% -443.3% -204.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.8% 3.2% 2.6% 2.6% 3.2% 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   0.3 0.4 2.4 3.0 8.2 0.7 0.0 0.0   Current Ratio   0.4 0.4 2.6 3.3 8.5 0.8 0.0 0.0   Cash and cash equivalent   395.5 461.1 1,780.0 592.2 5,088.5 335.7 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   -1,868.9 -2,645.2 1,953.2 1,668.2 5,703.8 -406.0 -2,329.3 -2,329.3   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 -347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -347 0 0   EBIT / employee   0 0 0 0 0 -374 0 0   Net earnings / employee   0 0 0 0 0 -451 0 0