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1000.0 Bankruptcy Risk  2018 2018/12 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.6% 10.5% 4.2% 4.0% 3.0% 3.2% 16.4% 16.4%   Credit score (0-100)   30 25 48 48 57 55 11 11   Credit rating   BB BB BBB BBB BBB BBB BB BB   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 2018/12 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   -39.1 -96.0 507 55.1 1,023 2,324 0.0 0.0   EBITDA   -39.1 -96.0 507 55.1 1.6 43.5 0.0 0.0   EBIT   -41.0 -114 494 43.7 -9.7 35.7 0.0 0.0   Pre-tax profit (PTP)   -41.2 -114.6 493.3 39.8 -13.1 33.6 0.0 0.0   Net earnings   -41.2 -80.4 384.8 31.0 -10.2 25.8 0.0 0.0   Pre-tax profit without non-rec. items   -41.2 -115 493 39.8 -13.1 33.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   60.9 43.0 30.4 19.1 7.8 0.0 0.0 0.0   Shareholders equity total   58.8 -21.6 363 194 184 210 160 160   Interest-bearing liabilities   0.0 158 0.0 71.0 76.4 224 0.0 0.0   Balance sheet total (assets)   423 157 571 593 979 715 160 160   Net Debt   -16.9 131 -269 -266 -604 -221 -160 -160     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   -39.1 -96.0 507 55.1 1,023 2,324 0.0 0.0   Gross profit growth   0.0% -145.2% 0.0% -89.1% 1,758.3% 127.2% -100.0% 0.0%   Employees   0 0 0 0 3 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   423 157 571 593 979 715 160 160   Balance sheet change%   0.0% -62.8% 263.8% 3.8% 65.1% -27.0% -77.7% 0.0%   Added value   -39.1 -96.0 506.5 55.1 1.6 43.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -36 -25 -23 -23 -16 0 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 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   104.8% 118.7% 97.5% 79.5% -1.0% 1.5% 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 %   -9.7% -37.9% 131.8% 7.5% -1.2% 4.3% 0.0% 0.0%   ROI %   -69.8% -104.9% 189.1% 13.8% -3.7% 10.3% 0.0% 0.0%   ROE %   -70.1% -74.6% 148.0% 11.1% -5.4% 13.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 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% -12.1% 63.6% 32.7% 18.8% 29.3% 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, %   43.1% -136.1% -53.1% -482.6% -38,741.1% -508.2% 0.0% 0.0%   Gearing %   0.0% -732.2% 0.0% 36.5% 41.5% 107.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 0.8% 11.2% 4.5% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 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 0.6 2.6 1.5 1.2 1.4 0.0 0.0   Current Ratio   1.0 0.6 2.6 1.5 1.2 1.4 0.0 0.0   Cash and cash equivalent   16.9 27.9 268.8 336.6 680.7 445.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -2.1 -64.6 333.6 179.3 177.9 209.7 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 2018/12 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 1 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 7 0 0   EBIT / employee   0 0 0 0 -3 6 0 0   Net earnings / employee   0 0 0 0 -3 4 0 0