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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.5% 12.4% 4.2% 16.3% 9.7% 13.0% 17.3% 17.3%   Credit score (0-100)   64 20 48 10 24 17 9 9   Credit rating   BBB BB BBB BB BB BB 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 -40 0 -504 -504 -504   Gross profit   3,924 16.0 -25.0 -82.0 -74.0 -482 0.0 0.0   EBITDA   605 16.0 -22.0 -125 -113 -517 0.0 0.0   EBIT   86.5 16.0 -22.0 -125 -113 -517 0.0 0.0   Pre-tax profit (PTP)   58.8 13.6 -44.0 -147.0 -1,901.0 -519.6 0.0 0.0   Net earnings   306.4 10.6 -40.0 -121.0 -1,901.0 -492.1 0.0 0.0   Pre-tax profit without non-rec. items   58.8 13.6 -44.0 -147 -1,901 -520 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 1,636 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   483 493 45.0 -75.0 -1,977 304 -196 -196   Interest-bearing liabilities   0.0 0.0 1,512 153 3,000 1.5 196 196   Balance sheet total (assets)   612 496 1,702 98.0 1,046 316 0.0 0.0   Net Debt   -359 0.0 1,490 85.0 3,000 1.4 196 196     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 -40 0 -504 -504 -504   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   3,924 16.0 -25.0 -82.0 -74.0 -482 0.0 0.0   Gross profit growth   87.2% -99.6% 0.0% -228.0% 9.8% -551.4% 0.0% 0.0%   Employees   7 0 1 1 1 1 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)   612 496 1,702 98 1,046 316 0 0   Balance sheet change%   -91.7% -18.9% 242.8% -94.2% 967.3% -69.8% -100.0% 0.0%   Added value   605.3 16.0 -22.0 -125.0 -113.0 -517.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 312.5% 0.0% 102.5% 0.0% 0.0%   Investments   -1,408 0 1,636 -1,636 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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% 312.5% 0.0% 102.5% 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 (%)   2.2% 100.0% 88.0% 152.4% 152.7% 107.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 302.5% 0.0% 97.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 302.5% 0.0% 97.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 367.5% 0.0% 103.0% 0.0% 0.0%   ROA %   2.2% 2.9% -0.9% -13.3% -7.0% -31.0% 0.0% 0.0%   ROI %   10.3% 3.3% -1.0% -14.6% -7.1% -31.3% 0.0% 0.0%   ROE %   92.9% 2.2% -14.9% -169.2% -332.3% -72.9% 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 %   78.9% 99.4% 2.6% -43.4% -65.4% 96.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% -432.5% 0.0% -2.3% -38.8% -38.8%   Relative net indebtedness %   0.0% 0.0% 0.0% -262.5% 0.0% -2.3% -38.8% -38.8%   Net int. bear. debt to EBITDA, %   -59.2% 0.0% -6,772.7% -68.0% -2,654.9% -0.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 3,360.0% -204.0% -151.7% 0.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 485,400.0% 4.5% 2.6% 113.5% 0.2% 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   3.7 166.2 0.0 0.6 0.3 2.4 0.0 0.0   Current Ratio   3.7 166.2 0.0 0.6 0.3 2.4 0.0 0.0   Cash and cash equivalent   358.5 0.0 22.0 68.0 0.0 0.1 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 2,117.0 28.6 51.7 183.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% -245.0% 0.0% -5.5% 0.0% 0.0%   Net working capital   354.0 493.5 -1,631.0 -75.0 -1,977.0 16.1 -97.8 -97.8   Net working capital %   0.0% 0.0% 0.0% 187.5% 0.0% -3.2% 19.4% 19.4%   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 -40 0 -504 0 0   Added value / employee   86 0 -22 -125 -113 -517 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 0 -22 -125 -113 -517 0 0   EBIT / employee   12 0 -22 -125 -113 -517 0 0   Net earnings / employee   44 0 -40 -121 -1,901 -492 0 0