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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.4% 2.0% 1.5% 1.8% 1.2% 1.6% 7.6% 7.6%   Credit score (0-100)   80 70 77 70 81 73 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   493.5 7.9 300.1 30.0 1,169.1 126.7 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   -236 -505 -520 -517 -408 -471 0.0 0.0   EBITDA   -1,482 -1,987 -2,015 -1,495 -1,385 -4,459 0.0 0.0   EBIT   -1,502 -2,007 -2,033 -1,504 -1,389 -4,466 0.0 0.0   Pre-tax profit (PTP)   586.7 -2,757.0 3,470.2 -3,366.8 1,549.8 23,216.5 0.0 0.0   Net earnings   449.7 -2,133.1 2,709.6 -2,673.6 1,190.0 21,191.0 0.0 0.0   Pre-tax profit without non-rec. items   587 -2,757 3,470 -3,367 1,550 23,217 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   245 225 273 464 551 558 0.0 0.0   Shareholders equity total   60,638 57,005 58,215 54,541 53,231 74,422 74,172 74,172   Interest-bearing liabilities   18.1 12.3 35.5 34.5 1,120 26.6 0.0 0.0   Balance sheet total (assets)   62,855 57,171 58,400 54,647 54,826 76,558 74,172 74,172   Net Debt   -59,778 -54,783 -55,410 -49,174 -47,733 -69,742 -74,172 -74,172     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   -236 -505 -520 -517 -408 -471 0.0 0.0   Gross profit growth   51.8% -113.6% -2.9% 0.4% 21.0% -15.4% 0.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   62,855 57,171 58,400 54,647 54,826 76,558 74,172 74,172   Balance sheet change%   -0.9% -9.0% 2.1% -6.4% 0.3% 39.6% -3.1% 0.0%   Added value   -1,481.7 -1,987.3 -2,015.2 -1,494.9 -1,379.2 -4,458.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 30 182 82 -0 -558 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 (%)   635.0% 397.5% 391.3% 290.8% 340.0% 947.7% 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 %   1.2% -1.7% 6.1% -1.5% 2.9% 35.4% 0.0% 0.0%   ROI %   1.3% -1.7% 6.1% -1.5% 2.9% 36.1% 0.0% 0.0%   ROE %   0.7% -3.6% 4.7% -4.7% 2.2% 33.2% 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 %   96.5% 99.7% 99.7% 99.8% 97.1% 97.2% 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, %   4,034.5% 2,756.6% 2,749.6% 3,289.5% 3,446.4% 1,564.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 2.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   372.6% 11,528.6% 161.2% 7,132.1% 3.7% 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   27.4 339.2 303.4 481.0 31.5 33.5 0.0 0.0   Current Ratio   27.4 339.2 303.4 481.0 31.5 33.5 0.0 0.0   Cash and cash equivalent   59,796.4 54,795.3 55,446.0 49,208.8 48,852.4 69,768.7 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   -996.4 8,368.3 1,342.4 7,394.5 639.1 400.2 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   -1,482 -994 -1,008 -747 -690 -2,229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,482 -994 -1,008 -747 -693 -2,229 0 0   EBIT / employee   -1,502 -1,004 -1,017 -752 -694 -2,233 0 0   Net earnings / employee   450 -1,067 1,355 -1,337 595 10,595 0 0