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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.9% 0.9% 2.2% 3.6% 1.0% 2.6% 8.7% 8.7%   Credit score (0-100)   71 91 66 51 86 61 28 28   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   3.7 1,905.1 0.6 0.0 673.2 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   116 1,846 16.2 -97.8 4,913 -175 0.0 0.0   EBITDA   -798 795 -1,262 -1,173 4,487 -625 0.0 0.0   EBIT   -853 754 -1,303 -1,213 4,448 -648 0.0 0.0   Pre-tax profit (PTP)   -1,886.9 6,631.7 -2,125.4 -6,905.5 664.7 -3,913.0 0.0 0.0   Net earnings   -1,886.9 6,636.1 -2,125.4 -6,905.5 664.7 -3,913.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,887 6,632 -2,125 -6,905 665 -3,913 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   13,520 10,000 9,960 9,919 5,638 5,615 0.0 0.0   Shareholders equity total   21,141 23,777 18,652 9,246 9,797 5,765 5,443 5,443   Interest-bearing liabilities   13,423 16,840 20,120 6,007 10,766 11,880 0.0 0.0   Balance sheet total (assets)   40,745 41,555 39,254 15,521 20,793 17,776 5,443 5,443   Net Debt   -10,766 -11,413 -5,689 4,166 -575 3,632 -5,443 -5,443     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   116 1,846 16.2 -97.8 4,913 -175 0.0 0.0   Gross profit growth   -98.5% 1,492.0% -99.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   40,745 41,555 39,254 15,521 20,793 17,776 5,443 5,443   Balance sheet change%   -31.7% 2.0% -5.5% -60.5% 34.0% -14.5% -69.4% 0.0%   Added value   -797.9 794.8 -1,262.5 -1,172.5 4,488.4 -625.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,437 -3,560 -81 -81 -4,320 -46 -5,615 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 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 (%)   -735.8% 40.9% -8,051.3% 1,240.2% 90.5% 370.0% 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 %   9.8% 26.7% 3.8% -2.7% 24.8% -2.6% 0.0% 0.0%   ROI %   10.6% 29.2% 3.9% -2.7% 25.2% -2.6% 0.0% 0.0%   ROE %   -8.2% 29.5% -10.0% -49.5% 7.0% -50.3% 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 %   51.9% 57.2% 47.5% 59.6% 47.1% 32.4% 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, %   1,349.3% -1,436.0% 450.6% -355.3% -12.8% -580.9% 0.0% 0.0%   Gearing %   63.5% 70.8% 107.9% 65.0% 109.9% 206.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.1% 28.8% 19.9% 47.2% 45.9% 30.1% 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   1.5 1.8 1.4 0.5 1.0 0.7 0.0 0.0   Current Ratio   1.5 1.8 1.4 0.5 1.0 0.7 0.0 0.0   Cash and cash equivalent   24,188.2 28,253.7 25,808.6 1,840.3 11,341.0 8,247.2 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   -16,157.0 -15,281.4 -18,254.3 -3,908.1 -10,943.5 -12,002.5 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   0 397 -631 -586 4,488 -625 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 397 -631 -586 4,487 -625 0 0   EBIT / employee   0 377 -652 -607 4,448 -648 0 0   Net earnings / employee   0 3,318 -1,063 -3,453 665 -3,913 0 0