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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.8% 12.8% 3.8% 6.0% 7.3% 12.0% 12.0%   Credit score (0-100)   77 73 18 49 38 32 20 20   Credit rating   A A BB BBB BBB BBB BB BB   Credit limit (kDKK)   66.6 4.1 -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   -8.5 -7.8 -28.7 -1,017 -23.4 -153 0.0 0.0   EBITDA   -8.5 -7.8 -28.7 -1,017 -23.4 -153 0.0 0.0   EBIT   -8.5 -7.8 -28.7 -1,017 -23.4 -153 0.0 0.0   Pre-tax profit (PTP)   1,720.2 2,974.4 -7,893.8 18,095.6 -8,436.4 -4,799.6 0.0 0.0   Net earnings   1,757.9 3,001.3 -7,680.8 18,250.9 -8,489.5 -4,817.4 0.0 0.0   Pre-tax profit without non-rec. items   1,720 2,974 -7,894 18,096 -8,436 -4,800 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   28,279 6,836 -3,189 15,062 6,572 1,755 1,582 1,582   Interest-bearing liabilities   14,260 15,942 18,975 16,905 11,396 11,901 0.0 0.0   Balance sheet total (assets)   44,694 22,786 16,043 32,442 18,631 14,390 1,582 1,582   Net Debt   14,210 15,700 18,962 518 10,120 11,894 -1,582 -1,582     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   -8.5 -7.8 -28.7 -1,017 -23.4 -153 0.0 0.0   Gross profit growth   -12.9% 8.3% -268.2% -3,443.2% 97.7% -551.8% 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)   44,694 22,786 16,043 32,442 18,631 14,390 1,582 1,582   Balance sheet change%   9.4% -49.0% -29.6% 102.2% -42.6% -22.8% -89.0% 0.0%   Added value   -8.5 -7.8 -28.7 -1,016.5 -23.4 -152.5 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 %   5.4% 10.7% -34.6% 73.6% -30.9% -26.1% 0.0% 0.0%   ROI %   5.6% 11.0% -34.8% 74.6% -31.6% -27.3% 0.0% 0.0%   ROE %   6.4% 17.1% -67.1% 117.4% -78.5% -115.7% 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 %   63.3% 30.0% -16.6% 46.4% 35.3% 12.2% 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, %   -167,174.8% -201,508.8% -66,093.6% -51.0% -43,241.0% -7,797.4% 0.0% 0.0%   Gearing %   50.4% 233.2% -595.0% 112.2% 173.4% 678.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 3.5% 5.1% 3.8% 4.2% 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   14.5 0.7 0.1 1.3 0.3 0.1 0.0 0.0   Current Ratio   14.5 0.7 0.1 1.3 0.3 0.1 0.0 0.0   Cash and cash equivalent   49.8 242.3 13.1 16,386.8 1,276.1 7.0 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   13,067.3 -4,171.4 -17,552.1 4,365.9 -8,681.2 -11,048.1 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 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