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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   20.5% 20.8% 19.0% 18.7% 20.1% 18.7% 15.9% 15.9%   Credit score (0-100)   6 6 7 6 5 6 12 12   Credit rating   B B B B B B BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -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   -5,879 -6,440 -6,224 -4,702 -4,200 -5,299 0.0 0.0   EBITDA   -8,572 -8,960 -8,916 -7,557 -7,137 -8,418 0.0 0.0   EBIT   -8,587 -8,972 -8,920 -7,557 -7,137 -8,418 0.0 0.0   Pre-tax profit (PTP)   -12,190.7 -12,995.2 -13,483.7 -12,640.5 -13,846.1 -17,989.8 0.0 0.0   Net earnings   -9,509.6 -10,089.1 -9,602.2 -9,469.3 -10,735.9 -13,919.9 0.0 0.0   Pre-tax profit without non-rec. items   -12,191 -12,995 -13,484 -12,641 -13,846 -17,990 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 4.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -64,233 -74,322 -83,925 -93,394 -104,130 -118,050 -118,630 -118,630   Interest-bearing liabilities   69,561 79,214 90,972 98,209 112,095 131,669 118,630 118,630   Balance sheet total (assets)   8,625 8,793 12,928 11,601 13,190 19,215 0.0 0.0   Net Debt   66,738 76,934 87,344 94,165 108,892 126,530 118,630 118,630     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   -5,879 -6,440 -6,224 -4,702 -4,200 -5,299 0.0 0.0   Gross profit growth   -24.0% -9.5% 3.4% 24.5% 10.7% -26.2% 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)   8,625 8,793 12,928 11,601 13,190 19,215 0 0   Balance sheet change%   8.7% 1.9% 47.0% -10.3% 13.7% 45.7% -100.0% 0.0%   Added value   -8,572.3 -8,960.2 -8,915.7 -7,556.9 -7,137.0 -8,417.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -24 -9 0 0 0 0 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 (%)   146.1% 139.3% 143.3% 160.7% 169.9% 158.9% 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 %   -12.7% -11.5% -9.9% -7.5% -6.4% -6.6% 0.0% 0.0%   ROI %   -13.1% -12.1% -10.5% -8.0% -6.8% -6.9% 0.0% 0.0%   ROE %   -114.8% -115.8% -88.4% -77.2% -86.6% -85.9% 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 %   61.7% 55.6% 54.5% 41.5% 60.2% 70.9% -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, %   -778.5% -858.6% -979.7% -1,246.1% -1,525.7% -1,503.1% 0.0% 0.0%   Gearing %   -108.3% -106.6% -108.4% -105.2% -107.6% -111.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.4% 5.4% 5.4% 6.4% 7.9% 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   2.5 2.2 2.2 1.7 2.5 3.4 0.0 0.0   Current Ratio   2.5 2.2 2.2 1.7 2.5 3.4 0.0 0.0   Cash and cash equivalent   2,823.8 2,280.2 3,628.2 4,043.9 3,203.2 5,139.1 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   5,097.2 4,678.4 6,837.6 4,607.0 7,735.2 13,408.2 -59,314.9 -59,314.9   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   -2,143 -2,240 -2,229 -1,889 -1,784 -2,104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,143 -2,240 -2,229 -1,889 -1,784 -2,104 0 0   EBIT / employee   -2,147 -2,243 -2,230 -1,889 -1,784 -2,104 0 0   Net earnings / employee   -2,377 -2,522 -2,401 -2,367 -2,684 -3,480 0 0