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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.4% 5.5% 2.8% 5.7% 6.7% 5.8% 7.1% 7.1%   Credit score (0-100)   43 42 59 39 35 38 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   66.5 257 1,671 914 -474 739 0.0 0.0   EBITDA   16.0 207 551 -716 -2,613 -1,434 0.0 0.0   EBIT   16.0 191 532 -735 -2,740 -1,618 0.0 0.0   Pre-tax profit (PTP)   5.4 147.6 485.7 -817.9 -2,642.0 -1,515.5 0.0 0.0   Net earnings   4.0 114.3 377.8 -638.4 -2,061.2 -1,182.7 0.0 0.0   Pre-tax profit without non-rec. items   5.4 148 486 -818 -2,642 -1,516 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   0.0 179 159 140 686 721 0.0 0.0   Shareholders equity total   -7.1 107 845 207 8,145 6,963 6,852 6,852   Interest-bearing liabilities   281 0.2 495 3,896 0.0 0.0 0.0 0.0   Balance sheet total (assets)   439 1,375 3,505 4,638 8,852 7,782 6,852 6,852   Net Debt   265 -52.4 448 3,861 -3,242 -1,263 -6,852 -6,852     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   66.5 257 1,671 914 -474 739 0.0 0.0   Gross profit growth   0.0% 287.0% 549.3% -45.3% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 3 4 7 6 0 0   Employee growth %   0.0% 0.0% 200.0% 33.3% 75.0% -14.3% -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)   439 1,375 3,505 4,638 8,852 7,782 6,852 6,852   Balance sheet change%   37.8% 213.0% 155.0% 32.3% 90.8% -12.1% -12.0% 0.0%   Added value   16.0 207.0 551.3 -715.6 -2,720.5 -1,433.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 163 -39 -39 419 -149 -721 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 (%)   24.1% 74.2% 31.8% -80.4% 577.9% -218.8% 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 %   4.1% 21.0% 22.1% -18.0% -37.7% -18.2% 0.0% 0.0%   ROI %   5.5% 97.4% 73.7% -26.9% -41.6% -20.0% 0.0% 0.0%   ROE %   1.1% 41.8% 79.4% -121.4% -49.4% -15.7% 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 %   -1.6% 7.8% 24.1% 4.5% 92.0% 89.5% 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, %   1,652.0% -25.3% 81.3% -539.6% 124.0% 88.1% 0.0% 0.0%   Gearing %   -3,960.5% 0.2% 58.6% 1,886.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 31.3% 21.3% 3.9% 4.9% 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   0.1 0.1 0.3 0.1 6.2 3.4 0.0 0.0   Current Ratio   0.8 0.9 1.2 1.0 11.4 8.5 0.0 0.0   Cash and cash equivalent   16.4 52.6 46.5 34.4 3,241.6 1,262.6 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   -91.2 -152.9 602.2 -30.9 7,346.3 6,126.2 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   16 207 184 -179 -389 -239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 207 184 -179 -373 -239 0 0   EBIT / employee   16 191 177 -184 -391 -270 0 0   Net earnings / employee   4 114 126 -160 -294 -197 0 0