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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   2.2% 2.2% 4.1% 1.3% 6.4% 6.6% 8.4% 8.4%   Credit score (0-100)   67 67 49 78 36 35 29 29   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.7 0.8 0.0 257.0 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   -21.0 -23.9 -52.9 -38.0 -37.5 -17.5 0.0 0.0   EBITDA   -21.0 -23.9 -52.9 -38.0 -37.5 -17.5 0.0 0.0   EBIT   -21.0 -23.9 -52.9 -38.0 -37.5 -17.5 0.0 0.0   Pre-tax profit (PTP)   -1,409.4 -589.9 -5,343.4 842.9 -3,659.4 -4,267.9 0.0 0.0   Net earnings   -1,419.0 -591.8 -5,343.4 847.3 -3,659.4 -4,267.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,409 -590 -5,343 843 -3,659 -4,268 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26,873 26,282 20,938 21,785 18,126 13,858 10,296 10,296   Interest-bearing liabilities   83.3 0.0 0.0 0.0 0.6 0.0 0.0 0.0   Balance sheet total (assets)   26,977 26,292 20,950 21,810 18,149 13,881 10,296 10,296   Net Debt   83.3 -434 -383 -357 -37.0 -24.1 -10,296 -10,296     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   -21.0 -23.9 -52.9 -38.0 -37.5 -17.5 0.0 0.0   Gross profit growth   44.1% -13.5% -121.4% 28.1% 1.3% 53.4% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   26,977 26,292 20,950 21,810 18,149 13,881 10,296 10,296   Balance sheet change%   28.6% -2.5% -20.3% 4.1% -16.8% -23.5% -25.8% 0.0%   Added value   -21.0 -23.9 -52.9 -38.0 -37.5 -17.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -5.0 -5.0 -5.0 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% 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 %   -5.9% -2.2% -22.6% 3.9% -18.3% -26.6% 0.0% 0.0%   ROI %   -5.9% -2.2% -22.6% 4.0% -18.3% -26.7% 0.0% 0.0%   ROE %   -5.9% -2.2% -22.6% 4.0% -18.3% -26.7% 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 %   99.6% 100.0% 99.9% 99.9% 99.9% 99.8% 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, %   -396.0% 1,817.2% 724.4% 940.1% 98.6% 137.8% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 6.9% 830.8% 0.0% 405.7% 0.0% 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   12.3 113.3 95.3 48.7 1.8 1.1 0.0 0.0   Current Ratio   12.3 113.3 95.3 48.7 1.8 1.1 0.0 0.0   Cash and cash equivalent   0.0 433.8 382.8 357.4 37.6 24.1 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   1,176.3 1,180.8 1,158.2 1,154.9 18.9 1.6 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   0 0 0 0 -38 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -38 -17 0 0   EBIT / employee   0 0 0 0 -38 -17 0 0   Net earnings / employee   0 0 0 0 -3,659 -4,268 0 0