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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.9% 5.4% 4.5% 1.6% 1.1% 2.7% 10.7% 10.4%   Credit score (0-100)   60 43 46 73 83 59 23 23   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.4 109.6 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   3,909 2,614 3,325 4,306 3,094 1,861 0.0 0.0   EBITDA   -209 -398 183 884 385 -265 0.0 0.0   EBIT   -227 -409 168 873 370 -276 0.0 0.0   Pre-tax profit (PTP)   -247.0 -472.0 93.0 830.0 344.0 -278.9 0.0 0.0   Net earnings   -281.0 -472.0 93.0 801.0 268.0 -278.9 0.0 0.0   Pre-tax profit without non-rec. items   -247 -472 93.0 830 344 -279 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   22.0 11.0 16.0 31.0 16.0 39.4 0.0 0.0   Shareholders equity total   870 398 491 1,292 1,560 1,281 1,156 1,156   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 8.3 0.0 0.0   Balance sheet total (assets)   1,907 2,544 2,175 2,882 2,561 1,772 1,156 1,156   Net Debt   -346 -1,423 -644 -931 -1,916 -976 -1,156 -1,156     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   3,909 2,614 3,325 4,306 3,094 1,861 0.0 0.0   Gross profit growth   -13.8% -33.1% 27.2% 29.5% -28.1% -39.9% -100.0% 0.0%   Employees   9 6 6 6 4 3 0 0   Employee growth %   12.5% -33.3% 0.0% 0.0% -33.3% -25.0% -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)   1,907 2,544 2,175 2,882 2,561 1,772 1,156 1,156   Balance sheet change%   -28.9% 33.4% -14.5% 32.5% -11.1% -30.8% -34.7% 0.0%   Added value   -209.0 -398.0 183.0 884.0 381.0 -264.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -22 -10 4 -30 12 -39 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 -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 (%)   -5.8% -15.6% 5.1% 20.3% 12.0% -14.9% 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 %   -9.7% -18.1% 7.1% 34.5% 13.6% -12.7% 0.0% 0.0%   ROI %   -19.1% -63.6% 37.8% 97.9% 25.9% -19.4% 0.0% 0.0%   ROE %   -24.2% -74.4% 20.9% 89.8% 18.8% -19.6% 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 %   45.6% 15.6% 22.6% 44.8% 60.9% 72.3% 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, %   165.6% 357.5% -351.9% -105.3% -497.7% 368.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 64.4% 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   1.6 1.1 1.2 1.7 2.6 3.2 0.0 0.0   Current Ratio   1.6 1.1 1.2 1.7 2.6 3.2 0.0 0.0   Cash and cash equivalent   346.0 1,423.0 644.0 931.0 1,916.0 984.0 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   655.0 189.0 340.0 1,122.0 1,467.0 1,088.4 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   -23 -66 31 147 95 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 -66 31 147 96 -88 0 0   EBIT / employee   -25 -68 28 146 93 -92 0 0   Net earnings / employee   -31 -79 16 134 67 -93 0 0