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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   12.9% 11.8% 8.9% 10.8% 21.4% 33.9% 16.2% 16.2%   Credit score (0-100)   19 21 28 21 4 0 11 11   Credit rating   BB BB BB BB B C 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   190 429 386 -1,172 327 -3,525 0.0 0.0   EBITDA   190 429 386 -1,172 327 -3,525 0.0 0.0   EBIT   170 409 351 -1,207 -632 -3,956 0.0 0.0   Pre-tax profit (PTP)   144.6 425.5 85.9 101.5 -1,026.6 -4,189.7 0.0 0.0   Net earnings   81.2 329.2 63.9 72.4 -1,034.3 -4,228.4 0.0 0.0   Pre-tax profit without non-rec. items   145 426 85.9 101 -1,027 -4,190 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   36.0 24.0 12.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   274 603 667 627 -522 -4,750 -4,800 -4,800   Interest-bearing liabilities   84.7 0.0 0.0 0.0 84.2 831 4,815 4,815   Balance sheet total (assets)   4,774 5,854 7,071 10,067 9,398 8,538 15.0 15.0   Net Debt   -37.8 -231 -1,280 -1,773 -34.3 710 4,815 4,815     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   190 429 386 -1,172 327 -3,525 0.0 0.0   Gross profit growth   23.7% 126.4% -10.1% 0.0% 0.0% 0.0% 0.0% 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)   4,774 5,854 7,071 10,067 9,398 8,538 15 15   Balance sheet change%   50.6% 22.6% 20.8% 42.4% -6.6% -9.2% -99.8% 0.0%   Added value   189.5 429.0 385.6 -1,172.1 -597.3 -3,525.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 5 -70 -975 -446 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 -1.0 -2.0 -3.0 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 (%)   89.4% 95.3% 90.9% 103.0% -193.2% 112.2% 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 %   5.5% 8.2% 5.5% 3.3% -6.2% -34.1% 0.0% 0.0%   ROI %   54.1% 91.1% 56.3% 43.7% -175.5% -865.0% 0.0% 0.0%   ROE %   28.3% 75.0% 10.1% 11.2% -20.6% -47.2% 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 %   5.7% 10.4% 9.5% 6.3% -5.3% -36.1% -99.7% -99.7%   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, %   -19.9% -53.8% -332.0% 151.2% -10.5% -20.1% 0.0% 0.0%   Gearing %   30.9% 0.0% 0.0% 0.0% -16.1% -17.5% -100.3% -100.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.1% 29.7% 18,142,400.0% 0.0% 957.2% 51.2% 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   0.7 0.6 0.4 0.6 0.7 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   122.5 230.6 1,280.1 1,772.5 118.5 120.4 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   122.5 401.7 396.7 391.1 -781.5 -4,966.0 -2,407.7 -2,407.7   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