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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.4% 3.8% 3.0% 2.6% 3.0% 3.2% 6.9% 6.9%   Credit score (0-100)   43 52 57 60 57 54 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   1,494 2,015 2,159 2,279 1,432 1,734 0.0 0.0   EBITDA   -1,142 -374 -525 -510 -1,121 -667 0.0 0.0   EBIT   -1,336 -556 -797 -1,331 -1,935 -1,384 0.0 0.0   Pre-tax profit (PTP)   -1,347.5 -544.9 -824.6 -1,348.7 -1,952.9 -1,418.4 0.0 0.0   Net earnings   -1,359.8 -558.0 -781.8 -1,218.6 -1,824.8 -1,283.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,348 -545 -825 -1,349 -1,953 -1,418 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   5,515 5,363 18,972 20,126 19,316 18,414 0.0 0.0   Shareholders equity total   6,782 7,374 12,919 13,794 11,969 10,686 10,606 10,606   Interest-bearing liabilities   0.0 0.0 11,000 11,489 12,500 12,900 0.0 0.0   Balance sheet total (assets)   9,124 9,684 26,361 26,795 25,778 25,292 10,606 10,606   Net Debt   -14.9 -584 8,567 10,661 11,801 12,030 -10,606 -10,606     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   1,494 2,015 2,159 2,279 1,432 1,734 0.0 0.0   Gross profit growth   40.1% 34.9% 7.1% 5.6% -37.2% 21.0% -100.0% 0.0%   Employees   6 6 6 0 7 6 0 0   Employee growth %   -14.3% 0.0% 0.0% -100.0% 0.0% -14.3% -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)   9,124 9,684 26,361 26,795 25,778 25,292 10,606 10,606   Balance sheet change%   -6.3% 6.1% 172.2% 1.6% -3.8% -1.9% -58.1% 0.0%   Added value   -1,141.9 -374.4 -525.1 -509.7 -1,113.7 -667.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -365 -334 13,338 332 -1,623 -1,619 -18,414 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 (%)   -89.4% -27.6% -36.9% -58.4% -135.1% -79.8% 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 %   -14.1% -5.6% -4.4% -5.0% -7.3% -5.4% 0.0% 0.0%   ROI %   -18.2% -7.4% -5.0% -5.3% -7.7% -5.7% 0.0% 0.0%   ROE %   -18.8% -7.9% -7.7% -9.1% -14.2% -11.3% 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 %   74.3% 76.1% 49.0% 51.5% 46.4% 42.2% 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, %   1.3% 156.0% -1,631.6% -2,091.6% -1,053.0% -1,802.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 85.1% 83.3% 104.4% 120.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 0.2% 0.2% 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   0.4 0.7 2.0 1.1 2.1 1.5 0.0 0.0   Current Ratio   1.6 2.0 3.5 3.5 5.4 4.2 0.0 0.0   Cash and cash equivalent   14.9 584.1 2,432.6 827.6 698.6 869.8 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)   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   1,343.5 2,189.8 5,287.7 4,781.2 5,265.5 5,221.9 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   -190 -62 -88 0 -159 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -190 -62 -88 0 -160 -111 0 0   EBIT / employee   -223 -93 -133 0 -276 -231 0 0   Net earnings / employee   -227 -93 -130 0 -261 -214 0 0