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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 2.0% 1.3% 1.3% 1.3% 1.2% 9.3% 9.3%   Credit score (0-100)   82 71 79 79 80 81 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   142.0 1.4 73.6 93.2 92.6 177.4 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   180 11.1 29.2 58.8 61.6 120 0.0 0.0   EBITDA   -73.3 -222 -95.1 -66.1 -62.4 -4.4 0.0 0.0   EBIT   -85.8 -238 -123 -96.3 -92.7 -34.6 0.0 0.0   Pre-tax profit (PTP)   198.4 -314.1 45.8 -251.1 -58.4 121.7 0.0 0.0   Net earnings   206.5 -329.4 45.8 -251.1 -58.4 121.7 0.0 0.0   Pre-tax profit without non-rec. items   198 -314 45.8 -251 -58.4 122 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   2,367 3,886 4,047 4,016 3,986 3,956 0.0 0.0   Shareholders equity total   7,893 7,314 6,699 6,333 6,161 6,164 5,839 5,839   Interest-bearing liabilities   0.6 0.2 252 308 325 35.5 0.0 0.0   Balance sheet total (assets)   7,940 7,339 7,014 6,685 6,537 6,245 5,839 5,839   Net Debt   -5,519 -3,446 -2,694 -2,145 -2,058 -2,062 -5,839 -5,839     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   180 11.1 29.2 58.8 61.6 120 0.0 0.0   Gross profit growth   0.0% -93.8% 163.7% 101.2% 4.7% 95.2% -100.0% 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)   7,940 7,339 7,014 6,685 6,537 6,245 5,839 5,839   Balance sheet change%   -12.9% -7.6% -4.4% -4.7% -2.2% -4.5% -6.5% 0.0%   Added value   -73.3 -221.8 -95.1 -66.1 -62.4 -4.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 1,503 133 -60 -60 -60 -3,956 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 2019/6 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 (%)   -47.8% -2,146.6% -419.4% -163.8% -150.5% -28.8% 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 %   2.5% -3.1% 0.8% -1.4% -0.6% 2.1% 0.0% 0.0%   ROI %   2.7% -3.1% 0.8% -1.4% -0.6% 2.1% 0.0% 0.0%   ROE %   2.6% -4.3% 0.7% -3.9% -0.9% 2.0% 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 %   99.4% 99.7% 95.5% 94.7% 94.2% 98.7% 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, %   7,526.7% 1,553.8% 2,830.9% 3,247.5% 3,297.2% 47,318.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.8% 4.9% 5.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,724.8% 20,992.6% 9.5% 55.3% 6.2% 6.3% 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   119.7 138.7 9.4 7.6 6.8 27.6 0.0 0.0   Current Ratio   119.7 138.7 9.4 7.6 6.8 28.4 0.0 0.0   Cash and cash equivalent   5,520.0 3,445.8 2,945.6 2,453.4 2,383.6 2,097.6 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   3,992.1 1,949.1 993.8 795.4 598.9 465.5 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   -73 -222 -95 -66 -62 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 -222 -95 -66 -62 -4 0 0   EBIT / employee   -86 -238 -123 -96 -93 -35 0 0   Net earnings / employee   207 -329 46 -251 -58 122 0 0