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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.5% 14.8% 3.1% 16.6% 16.8% 5.3% 17.6% 17.6%   Credit score (0-100)   38 15 56 9 9 41 9 9   Credit rating   BBB BB BBB BB BB BBB 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 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   -826 -2,344 5,477 -435 84.2 2,672 0.0 0.0   EBITDA   -826 -3,629 3,574 -1,574 -1,059 2,531 0.0 0.0   EBIT   -833 -3,636 3,568 -1,577 -1,059 2,520 0.0 0.0   Pre-tax profit (PTP)   -1,920.1 -4,519.3 3,122.2 -1,794.6 -1,242.4 1,966.7 0.0 0.0   Net earnings   -1,497.7 -3,525.1 2,434.1 -1,401.3 -971.9 1,533.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,920 -4,519 3,122 -1,795 -1,242 1,967 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   17.7 11.4 5.1 2.5 2.5 70.8 0.0 0.0   Shareholders equity total   -175 -3,700 -1,266 -2,667 -3,639 -2,105 -2,230 -2,230   Interest-bearing liabilities   23,945 18,409 5,233 4,960 6,107 5,987 2,230 2,230   Balance sheet total (assets)   25,846 16,918 6,295 3,806 4,709 11,715 0.0 0.0   Net Debt   23,945 17,809 3,282 2,590 6,107 5,987 2,230 2,230     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   -826 -2,344 5,477 -435 84.2 2,672 0.0 0.0   Gross profit growth   0.0% -183.7% 0.0% 0.0% 0.0% 3,075.2% -100.0% 0.0%   Employees   0 1 1 1 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)   25,846 16,918 6,295 3,806 4,709 11,715 0 0   Balance sheet change%   -0.0% -34.5% -62.8% -39.5% 23.7% 148.8% -100.0% 0.0%   Added value   -826.3 -3,629.5 3,574.0 -1,574.4 -1,056.2 2,531.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 -5 0 57 -71 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 -1.0 -2.0 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 (%)   100.8% 155.1% 65.1% 362.5% -1,258.1% 94.3% 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 %   -3.1% -15.6% 25.3% -22.0% -13.8% 23.0% 0.0% 0.0%   ROI %   -3.3% -17.2% 30.2% -30.3% -18.5% 42.2% 0.0% 0.0%   ROE %   -10.6% -16.5% 21.0% -27.7% -22.8% 18.7% 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 %   -0.7% -17.9% -16.7% -41.2% -43.6% -15.2% -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, %   -2,897.7% -490.7% 91.8% -164.5% -576.7% 236.5% 0.0% 0.0%   Gearing %   -13,685.2% -497.5% -413.3% -186.0% -167.8% -284.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.2% 3.8% 4.9% 4.0% 9.7% 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   0.7 3.3 2.5 2.3 0.6 0.9 0.0 0.0   Current Ratio   3.7 7.5 2.5 2.3 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 599.9 1,950.2 2,369.6 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   18,868.9 14,637.4 3,817.8 2,179.3 1,397.1 225.4 -1,115.2 -1,115.2   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 -3,629 3,574 -1,574 -1,056 2,531 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3,629 3,574 -1,574 -1,059 2,531 0 0   EBIT / employee   0 -3,636 3,568 -1,577 -1,059 2,520 0 0   Net earnings / employee   0 -3,525 2,434 -1,401 -972 1,534 0 0