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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   4.1% 5.7% 6.5% 13.8% 7.7% 10.6% 20.2% 20.0%   Credit score (0-100)   50 41 36 15 31 22 6 6   Credit rating   BBB BBB BBB BB BB 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   3,107 1,686 2,948 101 12,092 6,804 0.0 0.0   EBITDA   1,567 -206 -712 -1,847 2,357 525 0.0 0.0   EBIT   1,016 -476 -1,009 -2,529 1,000 90.2 0.0 0.0   Pre-tax profit (PTP)   1,113.3 -463.4 -1,055.1 -2,563.1 1,019.5 48.4 0.0 0.0   Net earnings   867.0 -361.4 -1,140.1 -2,563.1 1,019.5 48.4 0.0 0.0   Pre-tax profit without non-rec. items   1,113 -463 -1,055 -2,563 1,019 48.4 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 7.9 0.0 0.0   Shareholders equity total   1,709 998 -142 -2,705 -1,686 -1,637 -2,595 -2,595   Interest-bearing liabilities   33.5 26.0 12.4 6,044 34.1 84.8 2,595 2,595   Balance sheet total (assets)   21,736 26,619 28,010 31,542 34,632 19,882 0.0 0.0   Net Debt   -1,103 -483 -1,527 5,848 -1,842 -470 2,595 2,595     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   3,107 1,686 2,948 101 12,092 6,804 0.0 0.0   Gross profit growth   -35.4% -45.7% 74.8% -96.6% 11,835.3% -43.7% -100.0% 0.0%   Employees   1 1 3 3 10 6 0 0   Employee growth %   -83.3% 0.0% 200.0% 0.0% 233.3% -40.0% -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)   21,736 26,619 28,010 31,542 34,632 19,882 0 0   Balance sheet change%   -23.4% 22.5% 5.2% 12.6% 9.8% -42.6% -100.0% 0.0%   Added value   1,567.5 -206.0 -712.2 -1,846.6 1,681.8 524.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,599 6,265 379 4,357 -6,090 -12,411 -13,574 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 1.0 2.0 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 (%)   32.7% -28.3% -34.2% -2,495.9% 8.3% 1.3% 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 %   4.6% -1.8% -3.7% -8.1% 2.9% 0.3% 0.0% 0.0%   ROI %   45.6% -31.7% -183.8% -82.7% 33.6% 168.0% 0.0% 0.0%   ROE %   68.0% -26.7% -7.9% -8.6% 3.1% 0.2% 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 %   7.9% 3.7% -2.1% -28.1% -16.7% -18.4% -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, %   -70.4% 234.3% 214.4% -316.7% -78.1% -89.7% 0.0% 0.0%   Gearing %   2.0% 2.6% -8.7% -223.4% -2.0% -5.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 74.0% 240.1% 1.1% 0.1% 86.6% 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   0.2 0.1 0.4 0.1 0.9 0.7 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   1,136.4 508.7 1,539.3 195.4 1,875.8 555.3 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   -16,308.5 -23,572.0 -25,325.9 -32,989.6 -27,237.1 -15,212.0 -1,297.3 -1,297.3   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   1,567 -206 -237 -616 168 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,567 -206 -237 -616 236 87 0 0   EBIT / employee   1,016 -476 -336 -843 100 15 0 0   Net earnings / employee   867 -361 -380 -854 102 8 0 0