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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.6% 6.0% 2.9% 2.6% 6.1% 5.3% 9.6% 9.6%   Credit score (0-100)   54 40 58 60 38 41 26 26   Credit rating   BBB BBB 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 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   2,912 423,579 1,226 2,476 -176 669 0.0 0.0   EBITDA   -3,511 -1,069,036 -670 -197 -3,463 -1,313 0.0 0.0   EBIT   -3,597 -1,154,840 -756 -200 -3,466 -1,313 0.0 0.0   Pre-tax profit (PTP)   -3,794.0 -1,343,744.0 -963.1 -318.3 -3,521.9 -1,360.2 0.0 0.0   Net earnings   -3,219.5 -1,209,645.0 172.0 -318.3 -3,521.9 -1,026.1 0.0 0.0   Pre-tax profit without non-rec. items   -3,794 -1,343,744 -963 -318 -3,522 -1,360 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   178 92,076 6.3 39.1 36.0 36.0 0.0 0.0   Shareholders equity total   6,337 5,127,133 5,299 4,981 8,959 10,933 1,733 1,733   Interest-bearing liabilities   9,428 9,243,488 7,524 7,797 3,500 0.0 0.0 0.0   Balance sheet total (assets)   16,705 15,961,649 14,272 14,282 13,392 11,564 1,733 1,733   Net Debt   9,258 8,852,544 7,291 7,251 3,138 -322 -1,733 -1,733     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   2,912 423,579 1,226 2,476 -176 669 0.0 0.0   Gross profit growth   -17.3% 14,445.8% -99.7% 102.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 5 5 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   16,705 15,961,649 14,272 14,282 13,392 11,564 1,733 1,733   Balance sheet change%   -7.6% 95,451.5% -99.9% 0.1% -6.2% -13.7% -85.0% 0.0%   Added value   -3,511.4 -1,069,036.0 -670.2 -196.8 -3,463.4 -1,313.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 6,094 -92,156 30 -6 0 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 %   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 (%)   -123.5% -272.6% -61.7% -8.1% 1,966.0% -196.3% 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 %   -20.4% -13.8% -0.0% -1.2% -24.7% -10.3% 0.0% 0.0%   ROI %   -22.0% -15.3% -0.0% -1.3% -27.1% -11.0% 0.0% 0.0%   ROE %   -40.5% -47.1% 0.0% -6.2% -50.5% -10.3% 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 %   37.9% 32.1% 37.1% 34.9% 66.9% 94.5% 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, %   -263.7% -828.1% -1,087.9% -3,684.0% -90.6% 24.6% 0.0% 0.0%   Gearing %   148.8% 180.3% 142.0% 156.5% 39.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.2% 0.0% 1.9% 1.9% 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   0.4 0.3 0.3 0.4 0.7 3.4 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.5 3.0 17.7 0.0 0.0   Cash and cash equivalent   169.9 390,944.0 233.1 545.4 361.7 322.4 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   6,129.0 5,010,219.0 5,215.8 4,810.1 8,782.1 10,405.1 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   0 -213,807 -134 -39 -693 -328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -213,807 -134 -39 -693 -328 0 0   EBIT / employee   0 -230,968 -151 -40 -693 -328 0 0   Net earnings / employee   0 -241,929 34 -64 -704 -257 0 0