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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.4% 1.3% 2.4% 2.3% 1.5% 8.2% 8.2%   Credit score (0-100)   75 79 79 62 64 75 30 30   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   15.0 74.1 133.0 0.1 0.2 40.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -10.9 -18.5 -19.6 -9.8 -22.7 -28.2 0.0 0.0   EBITDA   -10.9 -18.5 -19.6 -9.8 -143 -172 0.0 0.0   EBIT   -10.9 -18.5 -19.6 -9.8 -143 -172 0.0 0.0   Pre-tax profit (PTP)   -67.6 86.2 3,080.6 -262.6 176.0 1,566.2 0.0 0.0   Net earnings   -65.0 67.6 2,374.4 -218.6 129.1 1,219.7 0.0 0.0   Pre-tax profit without non-rec. items   -67.6 86.2 3,081 -263 176 1,566 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   12,293 11,161 12,535 11,317 11,196 12,016 11,391 11,391   Interest-bearing liabilities   0.0 6.2 9.1 0.0 7.4 7.4 0.0 0.0   Balance sheet total (assets)   12,350 11,177 13,225 11,329 11,232 12,215 11,391 11,391   Net Debt   -12,055 -10,919 -13,186 -11,180 -11,002 -12,106 -11,391 -11,391     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -10.9 -18.5 -19.6 -9.8 -22.7 -28.2 0.0 0.0   Gross profit growth   -90.6% -70.1% -5.7% 49.9% -131.7% -24.1% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   12,350 11,177 13,225 11,329 11,232 12,215 11,391 11,391   Balance sheet change%   -2.9% -9.5% 18.3% -14.3% -0.9% 8.8% -6.8% 0.0%   Added value   -10.9 -18.5 -19.6 -9.8 -142.7 -172.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   100.0% 100.0% 100.0% 100.0% 629.0% 611.3% 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 %   1.2% 1.4% 27.0% 3.5% 1.9% 13.7% 0.0% 0.0%   ROI %   1.2% 1.4% 27.7% 3.6% 1.9% 13.9% 0.0% 0.0%   ROE %   -0.5% 0.6% 20.0% -1.8% 1.1% 10.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   99.5% 99.9% 94.8% 99.9% 99.7% 98.4% 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, %   110,924.9% 59,051.1% 67,445.4% 114,202.7% 7,710.9% 7,031.6% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,588.1% 2,726.7% 15,262.8% 1,083.2% 614.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   220.4 691.9 19.2 906.3 310.4 466.5 0.0 0.0   Current Ratio   220.4 691.9 19.2 906.3 310.4 466.5 0.0 0.0   Cash and cash equivalent   12,055.3 10,924.7 13,194.7 11,180.4 11,009.9 12,113.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   369.7 2,214.3 -565.1 298.2 399.7 392.6 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -143 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -143 -172 0 0   EBIT / employee   0 0 0 0 -143 -172 0 0   Net earnings / employee   0 0 0 0 129 1,220 0 0