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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   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   1.7% 9.3% 9.9% 3.2% 0.7% 1.7% 7.1% 7.1%   Credit score (0-100)   75 28 25 54 94 71 34 34   Credit rating   A BB BB BBB AA A BBB BBB   Credit limit (kDKK)   48.3 0.0 0.0 0.0 1,924.8 14.4 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   9,342 0.0 0.0 0.0 43,140 47,749 0.0 0.0   EBITDA   -2,878 -8,064 -5,718 46.0 4,541 27.4 0.0 0.0   EBIT   -3,117 -8,064 -5,718 46.0 3,895 -1,171 0.0 0.0   Pre-tax profit (PTP)   -2,469.7 -6,926.0 -5,119.0 95.0 3,842.7 -1,338.8 0.0 0.0   Net earnings   -1,957.3 -6,926.0 -5,119.0 95.0 5,021.2 -1,097.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,470 -8,064 -5,718 46.0 3,843 -1,339 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   1,317 0.0 0.0 0.0 4,186 7,933 0.0 0.0   Shareholders equity total   34,061 6,161 5,642 5,737 10,758 8,061 7,561 7,561   Interest-bearing liabilities   1,344 0.0 0.0 0.0 2,283 14,049 0.0 0.0   Balance sheet total (assets)   37,889 13,401 16,190 12,844 19,868 28,993 7,561 7,561   Net Debt   -786 0.0 0.0 0.0 2,216 13,984 -7,561 -7,561     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   9,342 0.0 0.0 0.0 43,140 47,749 0.0 0.0   Gross profit growth   -33.4% -100.0% 0.0% 0.0% 0.0% 10.7% -100.0% 0.0%   Employees   46 54 72 106 138 168 0 0   Employee growth %   -33.3% 17.4% 33.3% 47.2% 30.2% 21.7% -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)   37,889 13,401 16,190 12,844 19,868 28,993 7,561 7,561   Balance sheet change%   -17.6% -64.6% 20.8% -20.7% 54.7% 45.9% -73.9% 0.0%   Added value   -2,878.3 -8,064.0 -5,718.0 46.0 3,894.8 27.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   615 -1,317 0 0 3,540 2,549 -7,933 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 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 (%)   -33.4% 0.0% 0.0% 0.0% 9.0% -2.5% 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 %   -3.8% -31.4% -38.6% 0.3% 24.1% -4.5% 0.0% 0.0%   ROI %   -4.1% -33.0% -38.6% 0.3% 30.4% -6.3% 0.0% 0.0%   ROE %   -9.8% -34.4% -86.7% 1.7% 60.9% -11.7% 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 %   89.9% 100.0% 100.0% 100.0% 54.1% 27.8% 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, %   27.3% 0.0% 0.0% 0.0% 48.8% 51,118.6% 0.0% 0.0%   Gearing %   3.9% 0.0% 0.0% 0.0% 21.2% 174.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 0.0% 0.0% 0.0% 8.1% 2.9% 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   3.1 0.0 0.0 0.0 1.7 1.0 0.0 0.0   Current Ratio   3.1 0.0 0.0 0.0 1.7 1.0 0.0 0.0   Cash and cash equivalent   2,129.6 0.0 0.0 0.0 66.7 64.6 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   7,850.2 0.0 0.0 0.0 6,530.3 85.2 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   -63 -149 -79 0 28 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -63 -149 -79 0 33 0 0 0   EBIT / employee   -68 -149 -79 0 28 -7 0 0   Net earnings / employee   -43 -128 -71 1 36 -7 0 0