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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.8% 2.6% 2.6% 2.7% 2.0% 2.3% 7.3% 7.3%   Credit score (0-100)   74 63 61 58 68 63 33 33   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   12.9 0.0 0.0 0.0 2.4 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   410 354 285 516 465 194 194 194   Gross profit   -92.9 -395 -386 -380 -159 -180 0.0 0.0   EBITDA   -550 -875 -881 -888 -674 -983 0.0 0.0   EBIT   -586 -911 -931 -956 -749 -1,104 0.0 0.0   Pre-tax profit (PTP)   -605.3 -925.6 -967.4 -1,006.8 -801.4 -1,162.8 0.0 0.0   Net earnings   -474.4 -722.0 -754.7 -785.3 -624.4 -923.5 0.0 0.0   Pre-tax profit without non-rec. items   -605 -926 -967 -1,007 -801 -1,163 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   23,121 23,157 23,106 23,315 23,240 23,398 0.0 0.0   Shareholders equity total   21,348 20,626 19,871 19,086 18,462 17,538 17,017 17,017   Interest-bearing liabilities   2,479 3,610 4,481 4,736 5,408 6,459 0.0 0.0   Balance sheet total (assets)   23,966 24,416 24,541 23,940 23,982 25,244 17,017 17,017   Net Debt   2,409 3,487 4,194 4,636 5,400 6,453 -17,017 -17,017     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   410 354 285 516 465 194 194 194   Net sales growth   -42.6% -13.8% -19.5% 81.5% -9.9% -58.4% 0.0% 0.0%   Gross profit   -92.9 -395 -386 -380 -159 -180 0.0 0.0   Gross profit growth   54.9% -325.6% 2.3% 1.6% 58.1% -13.5% 0.0% 0.0%   Employees   1 1 1 1 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)   23,966 24,416 24,541 23,940 23,982 25,244 17,017 17,017   Balance sheet change%   0.2% 1.9% 0.5% -2.5% 0.2% 5.3% -32.6% 0.0%   Added value   -549.6 -874.8 -880.7 -887.6 -680.5 -983.1 0.0 0.0   Added value %   -134.0% -247.5% -309.6% -171.9% -146.2% -507.9% 0.0% 0.0%   Investments   -72 -0 -101 140 -149 37 -23,398 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   -134.0% -247.5% -309.6% -171.9% -144.9% -507.9% 0.0% 0.0%   EBIT %   -142.8% -257.6% -327.3% -185.1% -160.9% -570.5% 0.0% 0.0%   EBIT to gross profit (%)   630.5% 230.4% 241.2% 251.8% 471.1% 611.9% 0.0% 0.0%   Net Earnings %   -115.6% -204.2% -265.3% -152.1% -134.2% -477.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -106.9% -194.1% -247.6% -138.8% -118.1% -414.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -147.5% -261.8% -340.0% -195.0% -172.2% -600.7% 0.0% 0.0%   ROA %   -2.4% -3.8% -3.8% -3.9% -3.1% -4.5% 0.0% 0.0%   ROI %   -2.4% -3.8% -3.8% -4.0% -3.1% -4.6% 0.0% 0.0%   ROE %   -2.2% -3.4% -3.7% -4.0% -3.3% -5.1% 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 %   89.1% 84.5% 81.0% 79.7% 77.0% 69.5% 100.0% 100.0%   Relative indebtedness %   638.3% 1,072.0% 1,641.4% 939.9% 1,186.0% 3,981.0% 0.0% 0.0%   Relative net indebtedness %   621.3% 1,037.2% 1,540.6% 920.5% 1,184.5% 3,978.3% -8,791.9% -8,791.9%   Net int. bear. debt to EBITDA, %   -438.3% -398.6% -476.2% -522.4% -800.7% -656.4% 0.0% 0.0%   Gearing %   11.6% 17.5% 22.5% 24.8% 29.3% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.6% 0.9% 1.1% 1.0% 1.0% 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   0.1 0.2 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   69.7 123.0 286.7 100.2 7.3 5.3 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 %   90.3% 180.8% 230.3% 67.3% 159.3% 953.3% 8,791.9% 8,791.9%   Net working capital   -2,248.0 -3,150.6 -3,967.3 -4,506.0 -4,778.9 -5,009.4 0.0 0.0   Net working capital %   -548.0% -891.2% -1,394.5% -872.6% -1,026.7% -2,588.1% 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   410 354 285 516 465 194 0 0   Added value / employee   -550 -875 -881 -888 -680 -983 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -550 -875 -881 -888 -674 -983 0 0   EBIT / employee   -586 -911 -931 -956 -749 -1,104 0 0   Net earnings / employee   -474 -722 -755 -785 -624 -924 0 0