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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   1.5% 1.0% 1.0% 3.2% 0.7% 1.2% 8.2% 8.0%   Credit score (0-100)   78 88 87 54 95 81 30 31   Credit rating   A A A BBB AA A BB BB   Credit limit (kDKK)   73.7 1,182.3 1,225.8 0.0 1,452.3 356.7 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   861 2,006 2,013 1,755 2,895 1,432 0.0 0.0   EBITDA   -133 872 1,074 -4,282 2,144 382 0.0 0.0   EBIT   -1,350 -411 -30.4 -4,746 1,539 -142 0.0 0.0   Pre-tax profit (PTP)   -1,162.8 -1,303.8 -220.9 -5,434.1 843.3 -863.0 0.0 0.0   Net earnings   -906.7 -1,013.9 -168.8 -5,434.1 843.3 -863.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,163 -1,304 -221 -5,434 843 -863 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   35,013 34,610 33,506 27,216 28,267 27,743 0.0 0.0   Shareholders equity total   20,161 19,040 18,760 13,213 13,942 12,961 12,597 12,597   Interest-bearing liabilities   25,479 25,133 24,818 24,474 24,274 24,014 0.0 0.0   Balance sheet total (assets)   45,819 44,588 44,067 38,023 38,434 37,309 12,597 12,597   Net Debt   18,774 19,948 19,814 19,385 19,902 19,706 -12,597 -12,597     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   861 2,006 2,013 1,755 2,895 1,432 0.0 0.0   Gross profit growth   -62.1% 133.0% 0.4% -12.9% 65.0% -50.5% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   33.3% 0.0% 0.0% -25.0% 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)   45,819 44,588 44,067 38,023 38,434 37,309 12,597 12,597   Balance sheet change%   -3.5% -2.7% -1.2% -13.7% 1.1% -2.9% -66.2% 0.0%   Added value   -133.4 871.8 1,074.0 -4,281.6 2,003.6 382.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,333 -1,685 -2,209 -6,755 446 -1,048 -27,743 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 1.0 -1.0 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 (%)   -156.7% -20.5% -1.5% -270.5% 53.2% -9.9% 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% -0.7% 0.1% -11.4% 4.1% -0.3% 0.0% 0.0%   ROI %   -1.9% -0.7% 0.1% -11.5% 4.2% -0.3% 0.0% 0.0%   ROE %   -4.4% -5.2% -0.9% -34.0% 6.2% -6.4% 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 %   44.0% 42.7% 42.6% 34.8% 36.3% 34.7% 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, %   -14,071.9% 2,288.2% 1,844.9% -452.8% 928.4% 5,158.6% 0.0% 0.0%   Gearing %   126.4% 132.0% 132.3% 185.2% 174.1% 185.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 4.0% 1.0% 3.0% 3.0% 3.1% 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   16.2 10.0 9.7 12.2 13.4 9.0 0.0 0.0   Current Ratio   20.8 12.9 12.2 15.6 17.4 13.6 0.0 0.0   Cash and cash equivalent   6,704.5 5,185.0 5,004.0 5,089.1 4,371.8 4,307.1 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   4,254.7 4,457.4 4,848.0 5,767.9 5,376.1 4,427.9 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   -33 218 269 -1,427 668 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 218 269 -1,427 715 127 0 0   EBIT / employee   -337 -103 -8 -1,582 513 -47 0 0   Net earnings / employee   -227 -253 -42 -1,811 281 -288 0 0