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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   13.4% 9.5% 26.9% 35.6% 12.8% 6.9% 10.8% 10.8%   Credit score (0-100)   18 27 2 0 17 34 23 23   Credit rating   BB BB B C 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   3,014 3,856 66.4 -424 2,482 2,835 0.0 0.0   EBITDA   -51.4 635 -1,011 -1,110 1,616 1,649 0.0 0.0   EBIT   -75.4 600 -1,049 -1,110 1,616 1,649 0.0 0.0   Pre-tax profit (PTP)   -82.1 501.1 -1,070.4 -1,162.3 1,569.2 1,319.5 0.0 0.0   Net earnings   -82.1 490.2 -1,065.0 -1,164.5 1,709.6 1,028.9 0.0 0.0   Pre-tax profit without non-rec. items   -82.1 501 -1,070 -1,162 1,569 1,319 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   72.2 37.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   167 277 -788 -1,953 -243 785 735 735   Interest-bearing liabilities   0.0 5.5 5.5 5.5 5.8 6.0 0.0 0.0   Balance sheet total (assets)   3,731 7,882 3,798 1,548 8,943 19,837 735 735   Net Debt   -526 -2,099 -3,540 -1,220 -6,140 -13,729 -735 -735     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   3,014 3,856 66.4 -424 2,482 2,835 0.0 0.0   Gross profit growth   -16.2% 27.9% -98.3% 0.0% 0.0% 14.2% -100.0% 0.0%   Employees   11 11 5 4 4 3 0 0   Employee growth %   0.0% 0.0% -54.5% -20.0% 0.0% -25.0% -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)   3,731 7,882 3,798 1,548 8,943 19,837 735 735   Balance sheet change%   -51.9% 111.3% -51.8% -59.2% 477.5% 121.8% -96.3% 0.0%   Added value   -51.4 634.5 -1,011.3 -1,109.8 1,615.6 1,649.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -68 -76 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 (%)   -2.5% 15.6% -1,580.2% 261.6% 65.1% 58.2% 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 %   -1.3% 10.3% -16.8% -27.4% 25.5% 11.4% 0.0% 0.0%   ROI %   -36.2% 267.3% -729.7% -20,068.7% 28,645.4% 414.0% 0.0% 0.0%   ROE %   -39.4% 221.0% -52.3% -43.6% 32.6% 21.2% 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 %   4.5% 3.5% -17.2% -55.8% -6.1% 6.1% 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, %   1,023.4% -330.9% 350.1% 109.9% -380.1% -832.4% 0.0% 0.0%   Gearing %   0.0% 2.0% -0.7% -0.3% -2.4% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,587.9% 382.0% 949.7% 824.6% 5,638.5% 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   1.0 1.0 0.8 0.4 2.2 1.7 0.0 0.0   Current Ratio   1.0 1.0 0.8 0.4 1.0 1.0 0.0 0.0   Cash and cash equivalent   525.5 2,104.9 3,545.6 1,225.7 6,145.7 13,734.5 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   94.9 116.9 -910.2 -2,086.1 -367.3 909.8 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   -5 58 -202 -277 404 550 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 58 -202 -277 404 550 0 0   EBIT / employee   -7 55 -210 -277 404 550 0 0   Net earnings / employee   -7 45 -213 -291 427 343 0 0