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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.1% 1.0% 2.3% 3.2% 2.3% 1.8% 8.4% 8.4%   Credit score (0-100)   51 88 65 54 65 71 29 29   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 897.7 0.2 0.0 0.3 6.6 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   -626 784 -669 -347 -203 -50 -50 -50   Gross profit   -674 738 -719 -400 -264 -98.6 0.0 0.0   EBITDA   -856 557 -899 -580 -504 -459 0.0 0.0   EBIT   -856 557 -899 -580 -504 -459 0.0 0.0   Pre-tax profit (PTP)   -587.0 1,090.0 1,538.0 -1,877.0 649.0 1,133.4 0.0 0.0   Net earnings   -596.0 1,023.0 1,052.0 -1,541.0 460.0 872.8 0.0 0.0   Pre-tax profit without non-rec. items   -587 1,090 1,538 -1,877 649 1,133 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   104 104 104 104 104 104 0.0 0.0   Shareholders equity total   13,338 13,860 13,913 11,372 11,431 10,904 9,404 9,404   Interest-bearing liabilities   664 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,043 13,928 14,354 11,638 11,481 11,048 9,404 9,404   Net Debt   238 -2,856 -981 -10,775 -10,901 -10,734 -9,404 -9,404     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   -626 784 -669 -347 -203 -50 -50 -50   Net sales growth   78.9% -225.2% -185.3% -48.1% -41.5% -75.4% 0.0% 0.0%   Gross profit   -674 738 -719 -400 -264 -98.6 0.0 0.0   Gross profit growth   -75.1% 0.0% 0.0% 44.4% 34.0% 62.7% 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)   14,043 13,928 14,354 11,638 11,481 11,048 9,404 9,404   Balance sheet change%   -7.1% -0.8% 3.1% -18.9% -1.3% -3.8% -14.9% 0.0%   Added value   -856.0 557.0 -899.0 -580.0 -504.0 -458.6 0.0 0.0   Added value %   136.7% 71.0% 134.4% 167.1% 248.3% 920.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -104 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   136.7% 71.0% 134.4% 167.1% 248.3% 920.0% 0.0% 0.0%   EBIT %   0.0% 71.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   127.0% 75.5% 125.0% 145.0% 190.9% 465.2% 0.0% 0.0%   Net Earnings %   95.2% 130.5% -157.2% 444.1% -226.6% -1,751.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.2% 130.5% -157.2% 444.1% -226.6% -1,751.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.8% 139.0% -229.9% 540.9% -319.7% -2,273.9% 0.0% 0.0%   ROA %   -2.8% 11.6% 11.1% 1.2% 7.6% 11.0% 0.0% 0.0%   ROI %   -2.8% 11.7% 11.2% 1.2% 7.7% 11.1% 0.0% 0.0%   ROE %   -4.3% 7.5% 7.6% -12.2% 4.0% 7.8% 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 %   95.0% 99.5% 96.9% 97.7% 99.6% 98.7% 100.0% 100.0%   Relative indebtedness %   -112.6% 7.0% -63.7% -76.7% -24.6% -241.6% 0.0% 0.0%   Relative net indebtedness %   -44.6% -357.3% 83.0% 3,028.5% 5,345.3% 21,292.7% 18,867.0% 18,867.0%   Net int. bear. debt to EBITDA, %   -27.8% -512.7% 109.1% 1,857.8% 2,162.9% 2,340.7% 0.0% 0.0%   Gearing %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 161.1% 0.0% 0.0% 0.0% 0.0% 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   2.9 60.5 19.1 43.4 227.5 219.2 0.0 0.0   Current Ratio   2.9 60.5 19.1 43.4 227.5 219.2 0.0 0.0   Cash and cash equivalent   426.0 2,856.0 981.0 10,775.0 10,901.0 10,733.8 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)   258.5 269.8 248.2 241.0 221.4 275.2 0.0 0.0   Current assets / Net sales %   -324.1% 424.5% -154.0% -3,323.9% -5,604.4% -21,955.1% -18,867.0% -18,867.0%   Net working capital   1,324.0 3,273.0 976.0 895.0 1,171.0 381.1 0.0 0.0   Net working capital %   -211.5% 417.5% -145.9% -257.9% -576.8% -764.6% 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   -626 784 -669 -347 -203 -50 0 0   Added value / employee   -856 557 -899 -580 -504 -459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -856 557 -899 -580 -504 -459 0 0   EBIT / employee   -856 557 -899 -580 -504 -459 0 0   Net earnings / employee   -596 1,023 1,052 -1,541 460 873 0 0