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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   1.6% 9.3% 12.0% 15.0% 33.2% 23.6% 20.4% 20.4%   Credit score (0-100)   76 28 20 12 0 3 5 5   Credit rating   A BB BB BB C B B B   Credit limit (kDKK)   5.7 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   2,535 5,823 -379 -18.5 169 3,296 0.0 0.0   EBITDA   944 -604 -638 -246 -349 2,931 0.0 0.0   EBIT   941 -609 -642 -250 -353 2,929 0.0 0.0   Pre-tax profit (PTP)   942.1 -622.8 -651.2 -253.7 -387.0 3,793.3 0.0 0.0   Net earnings   850.7 -622.8 -651.2 -256.1 -387.0 3,362.8 0.0 0.0   Pre-tax profit without non-rec. items   942 -623 -651 -254 -387 3,793 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 16.0 11.4 6.9 2.3 0.0 0.0 0.0   Shareholders equity total   1,749 1,071 364 51.7 -335 -622 -747 -747   Interest-bearing liabilities   181 161 6.0 50.4 1.9 0.1 747 747   Balance sheet total (assets)   2,401 1,861 835 692 137 185 0.0 0.0   Net Debt   -1,090 -1,533 -667 -482 -21.1 -2.5 747 747     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   2,535 5,823 -379 -18.5 169 3,296 0.0 0.0   Gross profit growth   0.0% 129.7% 0.0% 95.1% 0.0% 1,847.7% -100.0% 0.0%   Employees   2 13 0 0 1 1 0 0   Employee growth %   100.0% 550.0% -100.0% 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)   2,401 1,861 835 692 137 185 0 0   Balance sheet change%   119.4% -22.5% -55.1% -17.2% -80.1% 34.4% -100.0% 0.0%   Added value   943.6 -604.1 -637.8 -245.6 -348.7 2,931.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 11 -9 -9 -9 -5 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 1.0 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 (%)   37.1% -10.5% 169.5% 1,355.2% -208.8% 88.9% 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 %   54.6% -28.4% -47.7% -32.8% -60.7% 600.6% 0.0% 0.0%   ROI %   63.7% -38.3% -64.4% -38.7% -133.1% 1,650.8% 0.0% 0.0%   ROE %   64.3% -44.2% -90.8% -123.1% -409.4% 2,088.9% 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 %   72.9% 57.5% 43.6% 7.5% -70.9% -77.1% -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, %   -115.5% 253.7% 104.5% 196.3% 6.0% -0.1% 0.0% 0.0%   Gearing %   10.3% 15.0% 1.6% 97.5% -0.6% -0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 9.8% 10.6% 12.5% 128.9% 4,944.4% 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   4.5 2.3 10.7 3.2 0.3 0.5 0.0 0.0   Current Ratio   4.5 2.3 10.7 3.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   1,270.7 1,693.3 672.8 532.5 23.0 2.6 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   1,855.4 1,054.8 747.0 471.7 -337.6 -158.9 -373.7 -373.7   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   472 -46 0 0 -349 2,931 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   472 -46 0 0 -349 2,931 0 0   EBIT / employee   470 -47 0 0 -353 2,929 0 0   Net earnings / employee   425 -48 0 0 -387 3,363 0 0