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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   12.7% 10.7% 13.4% 12.1% 1.6% 3.5% 7.9% 7.7%   Credit score (0-100)   19 24 17 18 75 53 31 32   Credit rating   BB BB BB BB A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 118.7 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   -101 -17.3 -202 -120 8,584 1,012 0.0 0.0   EBITDA   -101 -17.3 -202 -120 8,584 1,012 0.0 0.0   EBIT   -101 -17.3 -202 -120 8,584 952 0.0 0.0   Pre-tax profit (PTP)   -102.2 -19.1 -215.7 -134.1 8,447.2 -996.9 0.0 0.0   Net earnings   -79.9 -15.2 -143.2 -105.0 6,575.3 -807.2 0.0 0.0   Pre-tax profit without non-rec. items   -102 -19.1 -216 -134 8,447 -997 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 0.0 0.0 0.0 6,952 3,889 0.0 0.0   Shareholders equity total   -17.4 -32.6 5,824 15,719 22,295 18,487 18,373 18,373   Interest-bearing liabilities   16,685 17,772 15,935 56,886 15,565 442 0.0 0.0   Balance sheet total (assets)   27,215 29,175 48,137 93,713 67,266 31,522 18,373 18,373   Net Debt   16,327 17,702 12,692 49,472 -17,547 -10,923 -18,373 -18,373     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   -101 -17.3 -202 -120 8,584 1,012 0.0 0.0   Gross profit growth   0.0% 82.9% -1,070.8% 40.9% 0.0% -88.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,215 29,175 48,137 93,713 67,266 31,522 18,373 18,373   Balance sheet change%   0.0% 7.2% 65.0% 94.7% -28.2% -53.1% -41.7% 0.0%   Added value   -100.9 -17.3 -202.2 -119.5 8,583.7 1,012.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 6,952 -3,123 -3,889 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 -3.0 -4.0 1.0 2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 94.0% 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 %   -0.4% -0.1% -0.5% -0.2% 10.7% 2.0% 0.0% 0.0%   ROI %   -0.4% -0.1% -0.6% -0.2% 12.9% 2.8% 0.0% 0.0%   ROE %   -0.3% -0.1% -0.8% -1.0% 34.6% -4.0% 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 %   -0.1% -0.1% 12.4% 17.3% 33.2% 58.7% 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, %   -16,177.1% -102,500.4% -6,277.0% -41,397.9% -204.4% -1,079.0% 0.0% 0.0%   Gearing %   -95,770.4% -54,446.0% 273.6% 361.9% 69.8% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 0.6% 24.5% 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   1.3 0.2 0.7 1.3 1.9 1.0 0.0 0.0   Current Ratio   49.7 19.5 5.5 8.8 3.4 2.2 0.0 0.0   Cash and cash equivalent   358.6 69.9 3,243.1 7,414.7 33,112.0 11,364.5 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   26,667.7 27,679.6 39,308.3 83,113.8 42,777.2 15,294.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0