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1000.0 Bankruptcy Risk  2018 2018/12 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   5.8% 12.7% 16.9% 15.0% 19.9% 24.1% 18.9% 18.9%   Credit score (0-100)   41 19 10 12 5 2 7 7   Credit rating   BBB BB BB BB B B B B   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 2018/12 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   3,791 39.0 15,337 -90.0 -317 -111 0.0 0.0   EBITDA   3,791 39.0 15,337 -90.0 -317 -111 0.0 0.0   EBIT   3,791 39.0 15,337 -90.0 -317 -111 0.0 0.0   Pre-tax profit (PTP)   3,787.0 -6.0 15,285.0 -81.0 -344.0 -110.8 0.0 0.0   Net earnings   2,918.0 -5.0 11,922.0 -63.0 -268.0 -86.4 0.0 0.0   Pre-tax profit without non-rec. items   3,787 -6.0 15,285 -81.0 -344 -111 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13,428 16,233 28,155 10,592 10,325 10,238 238 238   Interest-bearing liabilities   15,010 2,363 2,363 3,506 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,371 20,440 32,016 14,136 10,456 10,389 238 238   Net Debt   12,898 2,363 -28,585 -10,607 -10,327 -10,255 -238 -238     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   3,791 39.0 15,337 -90.0 -317 -111 0.0 0.0   Gross profit growth   -86.3% -99.0% 39,225.6% 0.0% -252.2% 65.1% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   30,371 20,440 32,016 14,136 10,456 10,389 238 238   Balance sheet change%   -49.9% -32.7% 56.6% -55.8% -26.0% -0.6% -97.7% 0.0%   Added value   3,791.0 39.0 15,337.0 -90.0 -317.0 -110.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   9.1% 0.2% 58.6% 0.4% -2.6% -1.1% 0.0% 0.0%   ROI %   10.2% 0.2% 62.2% 0.4% -2.6% -1.1% 0.0% 0.0%   ROE %   12.7% -0.0% 53.7% -0.3% -2.6% -0.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   44.2% 79.4% 87.1% 74.9% 98.7% 98.5% 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, %   340.2% 6,059.0% -186.4% 11,785.6% 3,257.7% 9,257.0% 0.0% 0.0%   Gearing %   111.8% 14.6% 8.4% 33.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.7% 3.8% 5.8% 1.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.4 3.4 4.0 79.8 68.9 0.0 0.0   Current Ratio   1.8 5.3 8.3 4.0 79.8 68.9 0.0 0.0   Cash and cash equivalent   2,112.0 0.0 30,948.0 14,113.0 10,327.0 10,255.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   13,886.0 16,556.0 28,155.0 10,592.0 10,325.0 10,237.6 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 2018/12 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   1,896 20 7,669 -45 -159 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,896 20 7,669 -45 -159 -55 0 0   EBIT / employee   1,896 20 7,669 -45 -159 -55 0 0   Net earnings / employee   1,459 -3 5,961 -32 -134 -43 0 0