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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   8.2% 4.5% 16.9% 3.7% 11.7% 5.3% 15.4% 15.4%   Credit score (0-100)   31 48 10 50 19 41 13 13   Credit rating   BB 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   640 715 0 0 0 0 0 0   Gross profit   73.4 388 32.3 279 18.8 61.5 0.0 0.0   EBITDA   -23.3 225 -215 94.5 -123 -24.2 0.0 0.0   EBIT   -24.5 224 -216 93.2 -124 -61.5 0.0 0.0   Pre-tax profit (PTP)   -26.4 222.1 -220.9 88.6 -125.1 -61.6 0.0 0.0   Net earnings   -26.4 171.8 -220.9 88.6 -125.1 -61.6 0.0 0.0   Pre-tax profit without non-rec. items   -26.4 222 -221 88.6 -125 -61.6 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   7.4 6.1 4.8 3.5 182 145 0.0 0.0   Shareholders equity total   404 576 355 444 294 232 107 107   Interest-bearing liabilities   0.0 0.0 0.0 9.5 10.1 9.9 0.0 0.0   Balance sheet total (assets)   471 846 477 609 645 376 107 107   Net Debt   -404 -731 -466 -534 -441 -29.6 -107 -107     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   640 715 0 0 0 0 0 0   Net sales growth   -43.1% 11.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   73.4 388 32.3 279 18.8 61.5 0.0 0.0   Gross profit growth   -89.4% 429.2% -91.7% 763.6% -93.3% 226.9% -100.0% 0.0%   Employees   1 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)   471 846 477 609 645 376 107 107   Balance sheet change%   -29.3% 79.6% -43.6% 27.7% 5.9% -41.7% -71.6% 0.0%   Added value   -23.3 225.4 -214.6 94.5 -122.8 -24.2 0.0 0.0   Added value %   -3.6% 31.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 -3 -3 177 -75 -145 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -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 %   -3.6% 31.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -3.8% 31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -33.4% 57.7% -667.5% 33.4% -660.0% -100.0% 0.0% 0.0%   Net Earnings %   -4.1% 24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.9% 24.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.1% 31.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.3% 34.0% -32.6% 17.1% -19.8% -12.0% 0.0% 0.0%   ROI %   -5.9% 45.7% -46.4% 23.1% -32.8% -22.5% 0.0% 0.0%   ROE %   -6.3% 35.1% -47.4% 22.2% -33.9% -23.4% 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 %   85.8% 68.0% 74.4% 72.8% 45.5% 61.7% 100.0% 100.0%   Relative indebtedness %   10.5% 37.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -52.6% -64.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,736.6% -324.3% 217.4% -565.8% 359.1% 122.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.1% 3.5% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 95.7% 10.4% 1.1% 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   6.9 3.1 3.9 3.7 1.3 1.6 0.0 0.0   Current Ratio   6.9 3.1 3.9 3.7 1.3 1.6 0.0 0.0   Cash and cash equivalent   403.9 731.0 466.4 544.0 451.2 39.5 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)   12.9 55.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   35.5 111.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   72.5% 117.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   396.8 569.9 350.3 440.2 111.4 87.1 0.0 0.0   Net working capital %   62.0% 79.7% 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   640 715 0 0 0 0 0 0   Added value / employee   -23 225 -215 94 -123 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 225 -215 94 -123 -24 0 0   EBIT / employee   -25 224 -216 93 -124 -61 0 0   Net earnings / employee   -26 172 -221 89 -125 -62 0 0