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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   31.2% 18.5% 16.5% 9.6% 4.1% 5.2% 19.8% 19.8%   Credit score (0-100)   1 8 10 24 48 42 6 6   Credit rating   C B BB BB BBB BBB B B   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   -104 -71.0 -4.0 -1.0 -1.0 -1.3 0.0 0.0   EBITDA   -104 -71.0 -4.0 -1.0 -1.0 -1.3 0.0 0.0   EBIT   304 -71.0 -4.0 -1.0 -1.0 -1.3 0.0 0.0   Pre-tax profit (PTP)   304.0 -71.0 -4.0 -2,592.0 1,817.0 1,547.9 0.0 0.0   Net earnings   237.0 -55.0 -3.0 -2,538.0 1,955.0 1,685.0 0.0 0.0   Pre-tax profit without non-rec. items   304 -71.0 -4.0 -2,592 1,817 1,548 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   3,783 76.0 72.0 815 -4,797 -3,113 -3,238 -3,238   Interest-bearing liabilities   0.0 0.0 0.0 18,435 24,003 25,711 3,238 3,238   Balance sheet total (assets)   3,783 76.0 72.0 19,250 19,207 22,599 0.0 0.0   Net Debt   -20.0 -20.0 -16.0 18,421 23,990 25,699 3,238 3,238     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   -104 -71.0 -4.0 -1.0 -1.0 -1.3 0.0 0.0   Gross profit growth   -85.7% 31.7% 94.4% 75.0% 0.0% -25.1% 0.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   3,783 76 72 19,250 19,207 22,599 0 0   Balance sheet change%   6.7% -98.0% -5.3% 26,636.1% -0.2% 17.7% -100.0% 0.0%   Added value   304.0 -71.0 -4.0 -1.0 -1.0 -1.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,402 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   -292.3% 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 %   8.3% -3.7% -5.4% -24.3% 11.3% 8.7% 0.0% 0.0%   ROI %   8.3% -3.7% -5.4% -24.3% 11.3% 8.7% 0.0% 0.0%   ROE %   6.5% -2.9% -4.1% -572.3% 19.5% 8.1% 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 %   100.0% 100.0% 100.0% 4.2% -20.0% -12.1% -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, %   19.2% 28.2% 400.0% -1,842,100.0% -2,399,000.0% -2,054,303.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2,262.0% -500.4% -826.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.7% 3.0% 2.5% 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   0.0 0.0 0.0 0.0 194.0 -263,213.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 194.0 -263,213.0 0.0 0.0   Cash and cash equivalent   20.0 20.0 16.0 14.0 13.0 12.1 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   3,783.0 76.0 72.0 122.0 193.0 263.2 -1,618.8 -1,618.8   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   304 -36 -2 -1 -1 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -104 -36 -2 -1 -1 -1 0 0   EBIT / employee   304 -36 -2 -1 -1 -1 0 0   Net earnings / employee   237 -28 -2 -1,269 978 843 0 0