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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   11.7% 11.5% 32.0% 19.2% 26.2% 9.8% 19.6% 19.6%   Credit score (0-100)   22 22 1 6 2 24 6 6   Credit rating   BB BB C B B BB 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   522 875 -385 174 0.0 1,638 0.0 0.0   EBITDA   113 -35.5 -733 -12.1 -777 1,627 0.0 0.0   EBIT   113 -35.5 -733 -12.1 -777 1,627 0.0 0.0   Pre-tax profit (PTP)   48.4 -62.6 -801.8 -73.2 -849.2 1,565.7 0.0 0.0   Net earnings   37.8 -62.6 -801.8 -73.2 -849.2 1,565.7 0.0 0.0   Pre-tax profit without non-rec. items   48.4 -62.6 -802 -73.2 -849 1,566 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 0.0 916 4,005 0.0 0.0   Shareholders equity total   438 376 -426 -499 -1,349 217 167 167   Interest-bearing liabilities   196 333 206 395 0.0 2,054 0.0 0.0   Balance sheet total (assets)   3,145 3,621 3,089 3,171 3,511 5,481 167 167   Net Debt   -1,038 -45.6 -191 354 -49.5 1,991 -167 -167     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   522 875 -385 174 0.0 1,638 0.0 0.0   Gross profit growth   48.7% 67.7% 0.0% 0.0% -100.0% 0.0% -100.0% 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)   3,145 3,621 3,089 3,171 3,511 5,481 167 167   Balance sheet change%   8.4% 15.1% -14.7% 2.7% 10.7% 56.1% -97.0% 0.0%   Added value   113.3 -35.5 -732.9 -12.1 -777.3 1,626.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 916 3,089 -4,005 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   21.7% -4.1% 190.4% -6.9% 0.0% 99.3% 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 %   4.4% -0.2% -20.5% -0.3% -18.2% 31.5% 0.0% 0.0%   ROI %   22.6% -1.2% -160.2% -4.0% -393.1% 143.2% 0.0% 0.0%   ROE %   9.0% -15.4% -46.3% -2.3% -25.4% 84.0% 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 %   13.9% 10.4% -12.1% -13.6% -27.8% 4.0% 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, %   -915.8% 128.5% 26.1% -2,932.1% 6.4% 122.4% 0.0% 0.0%   Gearing %   44.7% 88.7% -48.4% -79.2% 0.0% 946.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.2% 20.5% 25.5% 20.3% 36.4% 5.9% 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   1.0 0.7 0.5 0.6 0.3 0.1 0.0 0.0   Current Ratio   1.2 1.1 0.8 0.8 0.5 0.3 0.0 0.0   Cash and cash equivalent   1,233.9 378.7 397.8 41.9 49.5 63.5 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   428.2 375.6 -580.9 -654.1 -2,429.5 -3,788.0 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