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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.9% 7.8% 2.8% 3.1% 1.4% 1.4% 9.6% 9.6%   Credit score (0-100)   52 33 59 55 78 76 26 26   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 173.2 206.6 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   -79.5 -74.6 -76.1 -104 -174 -129 0.0 0.0   EBITDA   -79.5 -74.6 -76.1 -104 -174 -129 0.0 0.0   EBIT   -79.5 -74.6 -76.1 -104 -174 -129 0.0 0.0   Pre-tax profit (PTP)   -18.1 -5,266.6 11,321.9 -696.3 2,219.5 11,232.4 0.0 0.0   Net earnings   80.2 -5,329.3 11,110.9 -778.6 2,336.1 10,782.7 0.0 0.0   Pre-tax profit without non-rec. items   -18.1 -5,267 11,322 -696 2,219 11,232 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 0.0 0.0 0.0 0.0   Shareholders equity total   14,631 9,302 20,413 19,635 21,971 32,753 2,171 2,171   Interest-bearing liabilities   40,000 40,000 40,148 40,275 40,100 40,000 0.0 0.0   Balance sheet total (assets)   55,768 49,405 61,979 61,396 62,191 75,010 2,171 2,171   Net Debt   38,008 37,992 32,712 27,674 15,177 5,232 -2,171 -2,171     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   -79.5 -74.6 -76.1 -104 -174 -129 0.0 0.0   Gross profit growth   -1.2% 6.1% -2.0% -36.7% -67.0% 25.7% 0.0% 0.0%   Employees   0 0 0 0 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)   55,768 49,405 61,979 61,396 62,191 75,010 2,171 2,171   Balance sheet change%   -0.4% -11.4% 25.5% -0.9% 1.3% 20.6% -97.1% 0.0%   Added value   -79.5 -74.6 -76.1 -104.0 -173.7 -129.0 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 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   -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   0.7% -8.6% 21.6% 1.3% 6.6% 19.4% 0.0% 0.0%   ROI %   1.5% -8.7% 21.9% 1.3% 6.7% 19.7% 0.0% 0.0%   ROE %   0.5% -44.5% 74.8% -3.9% 11.2% 39.4% 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 %   26.2% 18.8% 32.9% 32.0% 35.3% 43.7% 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, %   -47,836.3% -50,910.1% -42,979.6% -26,604.0% -8,737.6% -4,056.4% 0.0% 0.0%   Gearing %   273.4% 430.0% 196.7% 205.1% 182.5% 122.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 1.8% 3.7% 4.6% 5.1% 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   1.0 1.0 1.0 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,991.7 2,007.8 7,435.9 12,600.6 24,923.2 34,767.7 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   -876.6 -1,921.3 -4,774.9 -9,853.0 -21,121.3 -26,790.0 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 -174 -129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -174 -129 0 0   EBIT / employee   0 0 0 0 -174 -129 0 0   Net earnings / employee   0 0 0 0 2,336 10,783 0 0