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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   1.3% 0.9% 0.8% 1.4% 1.2% 0.9% 8.0% 8.0%   Credit score (0-100)   81 89 90 76 82 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   227.6 1,445.4 1,393.2 108.1 413.6 1,304.2 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   -7.7 -15.6 -12.8 -42.9 -15.2 -8.6 0.0 0.0   EBITDA   -128 -146 -124 -281 -128 -239 0.0 0.0   EBIT   -128 -146 -124 -281 -128 -239 0.0 0.0   Pre-tax profit (PTP)   -201.8 325.2 1,334.2 -196.9 -190.4 500.5 0.0 0.0   Net earnings   -157.4 253.6 1,040.8 -153.5 -151.1 389.5 0.0 0.0   Pre-tax profit without non-rec. items   -202 325 1,334 -197 -190 500 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,229 16,429 17,414 17,061 16,852 17,183 17,072 17,072   Interest-bearing liabilities   0.0 0.0 6.7 3.5 7.1 22.0 0.0 0.0   Balance sheet total (assets)   16,234 16,438 17,677 17,069 16,865 17,210 17,072 17,072   Net Debt   -15,134 -15,436 -398 -292 -458 -88.2 -17,072 -17,072     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   -7.7 -15.6 -12.8 -42.9 -15.2 -8.6 0.0 0.0   Gross profit growth   55.8% -101.5% 17.7% -234.1% 64.7% 43.4% 0.0% 0.0%   Employees   0 0 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)   16,234 16,438 17,677 17,069 16,865 17,210 17,072 17,072   Balance sheet change%   -1.3% 1.3% 7.5% -3.4% -1.2% 2.0% -0.8% 0.0%   Added value   -127.7 -145.6 -123.8 -280.9 -128.2 -238.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -2.0 -3.0 -4.0 -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 (%)   1,649.2% 932.9% 963.9% 654.4% 845.0% 2,778.2% 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 %   0.8% 2.0% 7.8% 1.5% 2.8% 2.9% 0.0% 0.0%   ROI %   0.8% 2.0% 7.9% -1.1% -1.1% 2.9% 0.0% 0.0%   ROE %   -1.0% 1.6% 6.2% -0.9% -0.9% 2.3% 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 %   100.0% 99.9% 98.5% 100.0% 99.9% 99.8% 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, %   11,846.6% 10,601.3% 321.0% 103.9% 357.5% 36.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 64.9% 198.7% 58.7% 6.0% 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   3,044.9 1,693.4 1.7 48.2 55.6 12.8 0.0 0.0   Current Ratio   3,044.9 1,693.4 1.7 48.2 55.6 12.8 0.0 0.0   Cash and cash equivalent   15,133.5 15,436.4 404.2 295.3 465.3 110.1 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   12,390.3 11,371.4 191.7 399.9 673.1 318.4 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   0 0 -124 -281 -128 -239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -124 -281 -128 -239 0 0   EBIT / employee   0 0 -124 -281 -128 -239 0 0   Net earnings / employee   0 0 1,041 -153 -151 390 0 0