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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   2.0% 1.0% 1.9% 2.5% 2.0% 2.9% 8.7% 8.7%   Credit score (0-100)   71 87 69 61 67 57 28 28   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   1.1 433.5 1.6 0.0 0.6 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   141 505 136 -131 -66.4 -119 0.0 0.0   EBITDA   -424 28.1 -462 -643 -706 -725 0.0 0.0   EBIT   -426 25.8 -464 -691 -800 -819 0.0 0.0   Pre-tax profit (PTP)   -235.5 168.0 0.6 -1,290.3 -627.6 -496.5 0.0 0.0   Net earnings   -192.8 142.2 1.7 -995.4 -499.0 -390.0 0.0 0.0   Pre-tax profit without non-rec. items   -235 168 0.6 -1,290 -628 -496 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   16.8 14.5 12.2 524 430 336 0.0 0.0   Shareholders equity total   7,732 7,875 7,876 6,768 6,154 5,647 5,182 5,182   Interest-bearing liabilities   181 87.7 49.2 167 153 191 0.0 0.0   Balance sheet total (assets)   8,051 8,229 8,129 7,059 6,465 5,992 5,182 5,182   Net Debt   -7,463 -7,525 -7,526 -5,655 -5,132 -4,617 -5,182 -5,182     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   141 505 136 -131 -66.4 -119 0.0 0.0   Gross profit growth   -48.8% 259.1% -73.1% 0.0% 49.3% -79.8% 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)   8,051 8,229 8,129 7,059 6,465 5,992 5,182 5,182   Balance sheet change%   -6.2% 2.2% -1.2% -13.2% -8.4% -7.3% -13.5% 0.0%   Added value   -424.2 28.1 -461.6 -643.2 -751.5 -724.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -5 -5 464 -189 -189 -336 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   -303.1% 5.1% -341.4% 527.6% 1,204.3% 685.9% 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 %   -2.8% 9.0% 0.1% -14.6% -9.2% -8.0% 0.0% 0.0%   ROI %   -2.8% 9.2% 0.1% -14.9% -9.4% -8.2% 0.0% 0.0%   ROE %   -2.4% 1.8% 0.0% -13.6% -7.7% -6.6% 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 %   96.0% 95.7% 96.9% 95.9% 95.2% 94.2% 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, %   1,759.4% -26,819.2% 1,630.3% 879.1% 727.5% 637.1% 0.0% 0.0%   Gearing %   2.3% 1.1% 0.6% 2.5% 2.5% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 418.8% 10.5% 168.2% 3.6% -0.3% 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   25.1 26.7 40.3 22.0 19.4 16.3 0.0 0.0   Current Ratio   25.1 26.7 40.3 22.0 19.4 16.3 0.0 0.0   Cash and cash equivalent   7,644.0 7,613.2 7,575.1 5,821.6 5,284.8 4,808.1 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   233.0 2,032.6 1,514.4 1,053.3 1,053.4 1,062.7 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   -424 28 -462 -643 -752 -725 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -424 28 -462 -643 -706 -725 0 0   EBIT / employee   -426 26 -464 -691 -800 -819 0 0   Net earnings / employee   -193 142 2 -995 -499 -390 0 0