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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.7% 5.1% 2.1% 2.8% 3.1% 2.3% 6.7% 6.7%   Credit score (0-100)   47 45 67 57 56 64 36 36   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 27.2 0.2 0.0 7.4 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   -130 -130 -213 -3,442 -197 -248 0.0 0.0   EBITDA   -130 -236 -635 -3,865 -675 -894 0.0 0.0   EBIT   -130 -236 -635 -3,865 -675 -894 0.0 0.0   Pre-tax profit (PTP)   -15,240.3 -6,933.8 72,764.9 -6,658.6 -6,918.8 3,082.8 0.0 0.0   Net earnings   -14,820.3 -6,644.7 73,028.2 -5,711.2 -3,727.5 5,975.4 0.0 0.0   Pre-tax profit without non-rec. items   -15,240 -6,934 72,765 -6,659 -6,919 3,083 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   298,131 291,486 364,514 358,803 355,076 361,051 360,520 360,520   Interest-bearing liabilities   0.0 29,529 47,391 68,723 54,513 81,831 0.0 0.0   Balance sheet total (assets)   768,025 538,530 633,800 690,600 671,611 711,561 360,520 360,520   Net Debt   -873 27,900 43,534 11,295 40,167 78,951 -360,520 -360,520     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   -130 -130 -213 -3,442 -197 -248 0.0 0.0   Gross profit growth   -284.7% -0.3% -63.2% -1,519.6% 94.3% -26.1% 0.0% 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)   768,025 538,530 633,800 690,600 671,611 711,561 360,520 360,520   Balance sheet change%   -3.1% -29.9% 17.7% 9.0% -2.7% 5.9% -49.3% 0.0%   Added value   -129.9 -235.6 -635.1 -3,864.5 -675.4 -894.1 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   -3.0 -4.0 -5.0 -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% 180.9% 298.8% 112.3% 343.0% 360.2% 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 %   -0.7% -0.0% 13.3% -0.1% 1.7% 4.3% 0.0% 0.0%   ROI %   -1.9% -0.0% 21.3% -0.2% 1.3% 5.0% 0.0% 0.0%   ROE %   -4.9% -2.3% 22.3% -1.6% -1.0% 1.7% 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 %   38.8% 54.1% 57.5% 52.0% 52.9% 50.7% 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, %   672.4% -11,843.6% -6,855.2% -292.3% -5,947.3% -8,830.1% 0.0% 0.0%   Gearing %   0.0% 10.1% 13.0% 19.2% 15.4% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 46.7% 13.5% 9.9% 19.9% 26.7% 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   0.6 0.3 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.3 0.3 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   873.1 1,629.6 3,857.2 57,427.9 14,346.2 2,879.6 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   -168,714.5 -184,427.8 -201,100.1 -192,132.2 -231,663.4 -284,156.9 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 -236 -635 -3,865 -675 -894 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -236 -635 -3,865 -675 -894 0 0   EBIT / employee   0 -236 -635 -3,865 -675 -894 0 0   Net earnings / employee   0 -6,645 73,028 -5,711 -3,727 5,975 0 0