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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   26.3% 6.2% 8.4% 3.8% 7.5% 5.1% 10.9% 10.9%   Credit score (0-100)   3 39 29 49 32 42 22 22   Credit rating   B BBB BB BBB BB 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 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   -898 29.2 -38.1 494 -13.2 336 0.0 0.0   EBITDA   -983 29.2 -38.1 494 -13.2 336 0.0 0.0   EBIT   -983 24.1 -53.6 479 -23.5 336 0.0 0.0   Pre-tax profit (PTP)   -989.1 -4.4 -71.9 470.5 -33.8 328.2 0.0 0.0   Net earnings   -772.0 -3.5 -71.9 382.0 -26.3 255.9 0.0 0.0   Pre-tax profit without non-rec. items   -989 -4.4 -71.9 471 -33.8 328 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 41.2 25.7 10.3 0.0 0.0 0.0 0.0   Shareholders equity total   -763 133 61.4 443 417 673 623 623   Interest-bearing liabilities   202 311 247 241 267 219 0.0 0.0   Balance sheet total (assets)   1,085 946 960 942 1,247 1,101 623 623   Net Debt   170 -129 -56.5 -29.9 -88.0 197 -623 -623     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   -898 29.2 -38.1 494 -13.2 336 0.0 0.0   Gross profit growth   -1,623.2% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   1,085 946 960 942 1,247 1,101 623 623   Balance sheet change%   2,163.2% -12.8% 1.4% -1.9% 32.4% -11.7% -43.4% 0.0%   Added value   -982.6 29.2 -38.1 494.3 -8.0 336.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36 -31 -31 -21 0 0 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 -1.0 1.0 -1.0 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 (%)   109.4% 82.4% 140.5% 96.9% 178.2% 100.0% 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 %   -103.6% 1.7% -5.5% 50.4% -2.1% 28.9% 0.0% 0.0%   ROI %   -787.5% 7.5% -14.0% 96.5% -3.4% 43.0% 0.0% 0.0%   ROE %   -141.1% -0.6% -73.8% 151.3% -6.1% 47.0% 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 %   -41.3% 14.1% 6.4% 47.1% 33.5% 61.2% 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, %   -17.3% -440.2% 148.2% -6.0% 668.5% 58.5% 0.0% 0.0%   Gearing %   -26.4% 233.4% 401.9% 54.2% 64.0% 32.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 11.1% 6.9% 3.4% 4.1% 4.4% 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   0.6 1.1 1.0 1.9 1.3 2.4 0.0 0.0   Current Ratio   0.6 1.1 1.0 1.9 1.5 2.6 0.0 0.0   Cash and cash equivalent   31.2 439.9 303.4 270.4 354.8 21.9 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   -763.2 92.1 35.7 433.2 417.1 673.1 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   -491 29 -38 494 -8 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -491 29 -38 494 -13 336 0 0   EBIT / employee   -491 24 -54 479 -23 336 0 0   Net earnings / employee   -386 -3 -72 382 -26 256 0 0