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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.3% 1.2% 3.0% 7.4% 1.1% 7.5% 16.9% 16.9%   Credit score (0-100)   82 83 57 31 83 31 10 10   Credit rating   A A BBB BB A BB BB BB   Credit limit (kDKK)   66.0 183.6 0.0 0.0 142.3 -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   141 0.2 -228 -13.8 164 -5,825 0.0 0.0   EBITDA   141 0.2 -228 -13.8 164 -5,825 0.0 0.0   EBIT   141 4,000 -228 -4,014 387 -5,825 0.0 0.0   Pre-tax profit (PTP)   125.8 3,993.3 -245.6 -4,038.0 308.8 -6,128.7 0.0 0.0   Net earnings   98.2 3,120.1 -191.9 -3,149.6 285.9 -4,780.4 0.0 0.0   Pre-tax profit without non-rec. items   126 3,993 -246 -4,038 309 -6,129 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   10,000 14,000 14,000 10,000 10,500 12,512 0.0 0.0   Shareholders equity total   3,836 6,956 6,764 3,615 3,901 420 295 295   Interest-bearing liabilities   4,801 4,566 4,629 4,855 4,918 10,790 0.0 0.0   Balance sheet total (assets)   10,314 14,050 14,130 10,177 10,607 13,691 295 295   Net Debt   4,801 4,566 4,629 4,832 4,918 10,790 -295 -295     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   141 0.2 -228 -13.8 164 -5,825 0.0 0.0   Gross profit growth   -38.3% -99.9% 0.0% 93.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,314 14,050 14,130 10,177 10,607 13,691 295 295   Balance sheet change%   -0.2% 36.2% 0.6% -28.0% 4.2% 29.1% -97.8% 0.0%   Added value   141.4 4,000.2 -228.1 -4,013.8 387.4 -5,824.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,000 0 -4,000 500 2,012 -12,512 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 -1.0 -2.0 1.0 -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 (%)   100.0% 2,298,950.6% 100.0% 29,062.4% 235.5% 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 %   1.4% 32.9% -1.6% -33.0% 3.7% -47.9% 0.0% 0.0%   ROI %   1.5% 33.6% -1.6% -34.0% 3.9% -51.2% 0.0% 0.0%   ROE %   2.6% 57.8% -2.8% -60.7% 7.6% -221.3% 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 %   37.3% 49.6% 47.9% 35.5% 36.8% 3.1% 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, %   3,396.0% 2,624,216.1% -2,029.6% -34,988.6% 2,990.3% -185.3% 0.0% 0.0%   Gearing %   125.1% 65.6% 68.4% 134.3% 126.1% 2,568.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.2% 0.4% 0.5% 1.6% 3.9% 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   0.5 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.1 0.2 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 22.9 0.0 0.0 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   -340.5 -348.2 -675.6 -844.4 -1,174.1 -7,043.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0