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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   1.1% 1.4% 2.7% 1.5% 5.3% 1.7% 8.4% 8.4%   Credit score (0-100)   86 79 60 75 41 72 29 29   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   973.1 207.3 0.0 107.9 0.0 25.9 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   204 0 0 0 0 0 0 0   Gross profit   -34.4 -267 -389 -311 -192 -543 0.0 0.0   EBITDA   -34.4 -652 -468 -332 -211 -1,149 0.0 0.0   EBIT   -34.4 -652 -944 -497 -1,200 -1,249 0.0 0.0   Pre-tax profit (PTP)   2,043.7 6,821.9 -1,106.0 670.7 -8,297.8 354.6 0.0 0.0   Net earnings   2,120.0 6,996.8 -893.9 777.5 -8,402.8 455.8 0.0 0.0   Pre-tax profit without non-rec. items   2,044 6,822 -1,106 671 -8,298 355 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   4,376 4,376 3,994 4,078 3,171 2,900 0.0 0.0   Shareholders equity total   24,068 30,765 29,761 30,426 21,908 22,305 7,364 7,364   Interest-bearing liabilities   8,666 3,097 3,587 3,121 4,656 6,025 0.0 0.0   Balance sheet total (assets)   32,870 34,053 33,384 33,599 26,588 28,383 7,364 7,364   Net Debt   8,504 606 1,634 2,071 4,475 6,003 -7,364 -7,364     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   204 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -34.4 -267 -389 -311 -192 -543 0.0 0.0   Gross profit growth   0.0% -676.8% -45.4% 20.0% 38.4% -183.5% 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)   32,870 34,053 33,384 33,599 26,588 28,383 7,364 7,364   Balance sheet change%   5.3% 3.6% -2.0% 0.6% -20.9% 6.8% -74.1% 0.0%   Added value   -34.4 -651.8 -943.9 -489.3 -1,192.8 -1,249.2 0.0 0.0   Added value %   -16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -382 77 -915 -271 -2,900 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 %   -16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 243.7% 242.8% 159.7% 626.6% 230.0% 0.0% 0.0%   Net Earnings %   1,039.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,039.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,001.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 20.9% -3.1% 2.2% -27.4% 1.5% 0.0% 0.0%   ROI %   7.4% 21.0% -3.1% 2.2% -27.4% 1.5% 0.0% 0.0%   ROE %   9.1% 25.5% -3.0% 2.6% -32.1% 2.1% 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 %   73.2% 90.3% 89.1% 90.6% 82.4% 78.6% 100.0% 100.0%   Relative indebtedness %   4,314.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4,235.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -24,697.2% -93.0% -349.1% -623.3% -2,125.8% -522.4% 0.0% 0.0%   Gearing %   36.0% 10.1% 12.1% 10.3% 21.2% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.8% 1.9% 2.1% 1.4% 1.0% 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   0.0 6.5 2.8 3.8 1.6 0.8 0.0 0.0   Current Ratio   0.0 6.5 2.8 3.8 1.6 0.8 0.0 0.0   Cash and cash equivalent   161.6 2,490.6 1,953.2 1,050.6 180.5 21.7 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)   15.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   114.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   129.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,634.1 2,691.3 1,754.0 1,739.7 1,299.6 -823.0 0.0 0.0   Net working capital %   -2,761.8% 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 -652 -944 -489 -1,193 -1,249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -652 -468 -332 -211 -1,149 0 0   EBIT / employee   0 -652 -944 -497 -1,200 -1,249 0 0   Net earnings / employee   0 6,997 -894 777 -8,403 456 0 0