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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 2.7% 1.5% 2.1% 2.7% 5.9% 7.7% 7.7%   Credit score (0-100)   72 62 76 67 60 38 32 32   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   26.4 0.1 274.1 5.4 0.1 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   -1,392 -954 -438 504 -699 -135 0.0 0.0   EBITDA   -4,934 -4,710 -3,954 -3,215 -3,995 -9,816 0.0 0.0   EBIT   -5,228 -5,150 -4,541 -3,766 -4,546 -10,203 0.0 0.0   Pre-tax profit (PTP)   -2,029.4 -4,325.5 -2,351.1 -4,174.5 -3,612.6 -27,346.0 0.0 0.0   Net earnings   -2,029.4 -4,340.5 -2,351.1 -4,142.6 -3,596.4 -27,346.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,029 -4,325 -2,351 -4,174 -3,613 -27,346 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   17,032 32,216 31,628 28,152 27,601 119 0.0 0.0   Shareholders equity total   83,667 73,126 67,875 63,733 56,615 28,869 28,744 28,744   Interest-bearing liabilities   7,229 12,742 17,038 11,910 14,097 176 0.0 0.0   Balance sheet total (assets)   91,566 90,164 87,876 78,498 73,961 34,112 28,744 28,744   Net Debt   -52,196 -35,153 -30,033 -28,759 -3,164 -17,267 -28,744 -28,744     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   -1,392 -954 -438 504 -699 -135 0.0 0.0   Gross profit growth   -48.1% 31.5% 54.1% 0.0% 0.0% 80.7% 0.0% 0.0%   Employees   4 4 4 4 4 4 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)   91,566 90,164 87,876 78,498 73,961 34,112 28,744 28,744   Balance sheet change%   -11.3% -1.5% -2.5% -10.7% -5.8% -53.9% -15.7% 0.0%   Added value   -4,934.2 -4,710.3 -3,953.5 -3,215.4 -3,995.0 -9,815.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 14,745 -1,176 -4,027 -1,102 -27,869 -119 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 -5.0 -5.0 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 (%)   375.5% 539.6% 1,037.1% -747.3% 650.4% 7,561.5% 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 %   -1.7% -3.6% -1.9% -1.4% -3.3% -19.7% 0.0% 0.0%   ROI %   -1.7% -3.7% -2.0% -1.4% -3.4% -21.3% 0.0% 0.0%   ROE %   -2.3% -5.5% -3.3% -6.3% -6.0% -64.0% 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 %   91.4% 81.1% 77.2% 81.2% 76.5% 84.6% 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, %   1,057.8% 746.3% 759.6% 894.4% 79.2% 175.9% 0.0% 0.0%   Gearing %   8.6% 17.4% 25.1% 18.7% 24.9% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 10.3% 4.5% 20.8% 8.5% 234.3% 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   18.6 7.1 8.4 12.3 12.7 8.2 0.0 0.0   Current Ratio   18.6 7.1 8.4 12.3 12.7 8.2 0.0 0.0   Cash and cash equivalent   59,425.6 47,894.4 47,070.7 40,668.8 17,261.0 17,443.6 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   16,691.8 -117.3 2,505.6 2,645.3 21,752.8 1,059.4 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   -1,234 -1,178 -988 -804 -999 -2,454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,234 -1,178 -988 -804 -999 -2,454 0 0   EBIT / employee   -1,307 -1,287 -1,135 -942 -1,137 -2,551 0 0   Net earnings / employee   -507 -1,085 -588 -1,036 -899 -6,837 0 0