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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   27.4% 20.9% 10.1% 2.9% 5.9% 5.7% 8.1% 8.1%   Credit score (0-100)   3 6 24 57 38 39 30 30   Credit rating   B B BB BBB 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   -324 -883 2,013 2,466 176 239 0.0 0.0   EBITDA   -4,392 -3,606 -1,163 822 -790 -986 0.0 0.0   EBIT   -4,567 -4,102 -1,755 240 -1,353 -1,191 0.0 0.0   Pre-tax profit (PTP)   -4,756.7 -4,452.3 -2,184.0 -223.8 -1,406.9 -1,221.5 0.0 0.0   Net earnings   -3,711.5 -3,224.5 -1,551.3 -175.7 -1,041.5 -963.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,757 -4,452 -2,184 -224 -1,407 -1,222 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   4,877 6,390 5,922 5,340 4,778 0.0 0.0 0.0   Shareholders equity total   -3,627 -6,851 -8,403 9,916 8,875 7,911 7,411 7,411   Interest-bearing liabilities   8,903 17,096 18,494 1,343 1,437 5,356 0.0 0.0   Balance sheet total (assets)   7,517 12,891 13,694 14,515 12,459 15,155 7,411 7,411   Net Debt   8,419 16,414 17,500 265 1,208 4,872 -7,411 -7,411     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   -324 -883 2,013 2,466 176 239 0.0 0.0   Gross profit growth   0.0% -172.7% 0.0% 22.5% -92.9% 36.4% -100.0% 0.0%   Employees   7 5 5 3 2 3 0 0   Employee growth %   75.0% -28.6% 0.0% -40.0% -33.3% 50.0% -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)   7,517 12,891 13,694 14,515 12,459 15,155 7,411 7,411   Balance sheet change%   44.3% 71.5% 6.2% 6.0% -14.2% 21.6% -51.1% 0.0%   Added value   -4,391.5 -3,605.6 -1,162.7 822.3 -770.7 -986.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,861 1,018 -1,060 -1,164 -1,125 -4,983 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   1,410.9% 464.6% -87.2% 9.7% -770.6% -497.3% 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 %   -55.8% -26.5% -8.3% 1.7% -9.5% -7.3% 0.0% 0.0%   ROI %   -65.3% -30.3% -9.2% 2.0% -11.5% -8.3% 0.0% 0.0%   ROE %   -97.7% -31.6% -11.7% -1.5% -11.1% -11.5% 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 %   -32.5% -34.7% -38.0% 68.3% 71.2% 52.2% 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, %   -191.7% -455.2% -1,505.2% 32.2% -152.8% -494.0% 0.0% 0.0%   Gearing %   -245.5% -249.5% -220.1% 13.5% 16.2% 67.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 2.5% 5.4% 9.3% 6.2% 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   0.4 0.3 0.3 1.4 1.4 1.0 0.0 0.0   Current Ratio   0.4 0.3 0.5 2.2 2.3 2.1 0.0 0.0   Cash and cash equivalent   484.0 681.9 993.6 1,078.6 229.6 484.1 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   -4,125.6 -11,059.2 -7,865.3 4,563.1 3,877.2 7,671.6 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   -627 -721 -233 274 -385 -329 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -627 -721 -233 274 -395 -329 0 0   EBIT / employee   -652 -820 -351 80 -676 -397 0 0   Net earnings / employee   -530 -645 -310 -59 -521 -321 0 0