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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 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   15.4% 33.9% 18.8% 16.4% 0.0% 8.1% 13.5% 13.5%   Credit score (0-100)   14 1 7 10 0 29 17 17   Credit rating   BB C B BB N/A 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 N/A 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,504 7,256 5,534 7,889 0.0 11,765 0.0 0.0   EBITDA   94.5 -2,820 120 1,298 0.0 3,188 0.0 0.0   EBIT   58.8 -2,857 74.8 1,249 0.0 3,113 0.0 0.0   Pre-tax profit (PTP)   49.5 -2,884.2 25.1 1,218.9 0.0 2,809.0 0.0 0.0   Net earnings   47.4 -2,884.2 25.1 1,218.9 0.0 2,537.3 0.0 0.0   Pre-tax profit without non-rec. items   49.5 -2,884 25.1 1,219 0.0 2,809 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 N/A 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   131 142 96.8 148 0.0 1,280 0.0 0.0   Shareholders equity total   80.0 -2,804 -2,779 -1,560 0.0 977 927 927   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,893 5,026 6,677 7,591 0.0 11,034 927 927   Net Debt   -410 -1,688 -1,910 -2,029 0.0 -3,349 -927 -927     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 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   10,504 7,256 5,534 7,889 0.0 11,765 0.0 0.0   Gross profit growth   45.4% -30.9% -23.7% 42.6% -100.0% 0.0% -100.0% 0.0%   Employees   33 29 21 35 0 41 0 0   Employee growth %   57.1% -12.1% -27.6% 66.7% -100.0% 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)   2,893 5,026 6,677 7,591 0 11,034 927 927   Balance sheet change%   -10.8% 73.7% 32.8% 13.7% -100.0% 0.0% -91.6% 0.0%   Added value   94.5 -2,820.1 119.9 1,297.7 48.4 3,188.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -26 -90 3 -148 1,204 -1,280 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 1.0 2.0 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 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 (%)   0.6% -39.4% 1.4% 15.8% 0.0% 26.5% 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 %   1.9% -53.3% 1.0% 13.4% 0.0% 28.3% 0.0% 0.0%   ROI %   84.7% -440.1% 8.4% 273.6% 0.0% 319.1% 0.0% 0.0%   ROE %   84.2% -113.0% 0.4% 17.1% 0.0% 259.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   2.8% -37.5% -29.7% -17.0% 0.0% 8.9% 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, %   -433.5% 59.9% -1,593.8% -156.3% 0.0% -105.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   71.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 0.7 0.8 0.9 0.0 1.1 0.0 0.0   Current Ratio   1.0 0.7 0.8 0.9 0.0 1.1 0.0 0.0   Cash and cash equivalent   409.6 1,687.9 1,910.4 2,028.6 0.0 3,348.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/9 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   -69.0 -1,745.4 -1,980.1 -822.3 0.0 703.8 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 N/A 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3 -97 6 37 0 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 -97 6 37 0 78 0 0   EBIT / employee   2 -99 4 36 0 76 0 0   Net earnings / employee   1 -99 1 35 0 62 0 0