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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   10.1% 5.9% 9.1% 4.7% 3.4% 1.4% 11.0% 11.0%   Credit score (0-100)   26 41 27 44 53 77 22 22   Credit rating   BB BBB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 79.3 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   1,645 1,662 2,083 8,339 13,392 19,103 0.0 0.0   EBITDA   -517 -190 -1,493 519 280 1,581 0.0 0.0   EBIT   -517 -190 -1,493 519 280 1,581 0.0 0.0   Pre-tax profit (PTP)   -519.7 -193.0 -1,613.5 363.4 48.5 1,315.6 0.0 0.0   Net earnings   -406.4 -155.8 -1,763.9 363.4 48.5 1,315.6 0.0 0.0   Pre-tax profit without non-rec. items   -520 -193 -1,613 363 48.5 1,316 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   -356 988 -776 -413 1,436 2,751 698 698   Interest-bearing liabilities   0.0 0.0 2,054 0.0 824 889 0.0 0.0   Balance sheet total (assets)   1,370 5,213 2,735 7,045 9,292 10,570 698 698   Net Debt   -872 -4,174 -426 -3,121 -4,747 -5,458 -698 -698     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   1,645 1,662 2,083 8,339 13,392 19,103 0.0 0.0   Gross profit growth   0.0% 1.1% 25.3% 300.4% 60.6% 42.7% -100.0% 0.0%   Employees   4 3 5 11 17 20 0 0   Employee growth %   0.0% -25.0% 66.7% 120.0% 54.5% 17.6% -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)   1,370 5,213 2,735 7,045 9,292 10,570 698 698   Balance sheet change%   0.0% 280.5% -47.5% 157.5% 31.9% 13.7% -93.4% 0.0%   Added value   -517.3 -190.4 -1,493.0 519.1 280.4 1,581.4 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   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -31.4% -11.5% -71.7% 6.2% 2.1% 8.3% 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 %   -30.0% -5.5% -34.2% 9.6% 3.8% 16.6% 0.0% 0.0%   ROI %   0.0% -38.5% -132.5% 83.1% 28.5% 55.9% 0.0% 0.0%   ROE %   -29.7% -13.2% -94.8% 7.4% 1.1% 62.8% 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 %   -20.6% 18.9% -22.1% -5.5% 15.5% 26.0% 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, %   168.6% 2,192.6% 28.5% -601.3% -1,693.3% -345.1% 0.0% 0.0%   Gearing %   0.0% 0.0% -264.7% 0.0% 57.4% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.7% 15.8% 66.4% 38.9% 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   0.8 1.2 1.9 1.3 1.4 1.5 0.0 0.0   Current Ratio   0.8 1.2 1.9 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   871.9 4,174.0 2,480.0 3,121.3 5,571.5 6,347.1 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   -356.4 987.8 1,277.9 1,659.4 2,717.9 3,345.4 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   -129 -63 -299 47 16 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -129 -63 -299 47 16 79 0 0   EBIT / employee   -129 -63 -299 47 16 79 0 0   Net earnings / employee   -102 -52 -353 33 3 66 0 0