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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.9% 6.6% 1.9% 7.7% 5.5% 3.7% 9.3% 9.3%   Credit score (0-100)   60 37 70 30 40 50 26 26   Credit rating   BBB BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.3 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   1,604 837 6,950 119 106 211 0.0 0.0   EBITDA   54.0 -627 5,908 -1,008 -510 -89.3 0.0 0.0   EBIT   -80.0 -668 5,799 -1,245 -668 -248 0.0 0.0   Pre-tax profit (PTP)   -154.0 -761.0 5,679.0 -1,263.0 -701.0 -272.3 0.0 0.0   Net earnings   -154.0 -759.0 4,898.0 -1,263.0 -701.0 -272.3 0.0 0.0   Pre-tax profit without non-rec. items   -154 -761 5,679 -1,263 -701 -272 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   2,992 3,179 3,125 4,284 3,773 3,615 0.0 0.0   Shareholders equity total   984 225 5,123 3,747 3,045 2,773 2,573 2,573   Interest-bearing liabilities   2,132 2,820 0.0 65.0 267 0.0 0.0 0.0   Balance sheet total (assets)   3,693 3,714 6,725 5,122 3,840 3,761 2,573 2,573   Net Debt   2,132 2,820 -2,857 -432 267 -73.4 -2,573 -2,573     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   1,604 837 6,950 119 106 211 0.0 0.0   Gross profit growth   -6.2% -47.8% 730.3% -98.3% -10.9% 99.4% -100.0% 0.0%   Employees   4 3 3 3 3 2 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% 0.0% -33.3% -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)   3,693 3,714 6,725 5,122 3,840 3,761 2,573 2,573   Balance sheet change%   -4.6% 0.6% 81.1% -23.8% -25.0% -2.1% -31.6% 0.0%   Added value   54.0 -627.0 5,908.0 -1,008.0 -431.0 -89.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 146 -163 922 -669 -316 -3,615 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   -5.0% -79.8% 83.4% -1,046.2% -630.2% -117.1% 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 %   -2.1% -18.0% 111.7% -21.0% -14.9% -6.5% 0.0% 0.0%   ROI %   -2.6% -21.7% 142.7% -27.9% -18.7% -8.1% 0.0% 0.0%   ROE %   -14.6% -125.6% 183.2% -28.5% -20.6% -9.4% 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 %   26.6% 6.1% 76.2% 73.2% 79.3% 73.7% 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, %   3,948.1% -449.8% -48.4% 42.9% -52.4% 82.2% 0.0% 0.0%   Gearing %   216.7% 1,253.3% 0.0% 1.7% 8.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.8% 10.6% 55.4% 20.5% 18.7% 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   1.1 0.5 2.2 0.6 0.0 0.1 0.0 0.0   Current Ratio   1.2 0.6 2.2 0.6 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,857.0 497.0 0.0 73.4 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   99.0 -401.0 1,998.0 -537.0 -728.0 -842.1 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   14 -209 1,969 -336 -144 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -209 1,969 -336 -170 -45 0 0   EBIT / employee   -20 -223 1,933 -415 -223 -124 0 0   Net earnings / employee   -39 -253 1,633 -421 -234 -136 0 0