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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   3.7% 1.9% 1.3% 1.1% 0.9% 2.4% 7.7% 7.7%   Credit score (0-100)   54 71 80 82 88 62 32 32   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 7.0 635.3 1,199.3 2,364.4 0.3 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   -6,132 -892 -16 24 65 -89 -89 -89   Gross profit   -6,142 -910 -35.4 -6.2 27.4 -136 0.0 0.0   EBITDA   -6,142 -910 -35.4 -224 27.4 -136 0.0 0.0   EBIT   -6,142 -910 -35.4 -224 27.4 -136 0.0 0.0   Pre-tax profit (PTP)   -6,033.5 -1,109.1 963.0 -1,239.5 633.1 1,287.3 0.0 0.0   Net earnings   -5,951.9 -1,061.3 747.5 -1,009.5 469.3 964.8 0.0 0.0   Pre-tax profit without non-rec. items   -6,033 -1,109 963 -1,240 633 1,287 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   30,835 29,665 30,302 29,293 29,762 30,609 30,029 30,029   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,881 29,716 30,440 29,425 29,779 30,852 30,029 30,029   Net Debt   -12,730 -11,644 -24,957 -23,357 -24,055 -27,111 -30,029 -30,029     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   -6,132 -892 -16 24 65 -89 -89 -89   Net sales growth   3.0% -85.5% -98.2% -248.5% 166.4% -237.5% 0.0% 0.0%   Gross profit   -6,142 -910 -35.4 -6.2 27.4 -136 0.0 0.0   Gross profit growth   -3.0% 85.2% 96.1% 82.5% 0.0% 0.0% 0.0% 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)   30,881 29,716 30,440 29,425 29,779 30,852 30,029 30,029   Balance sheet change%   -23.0% -3.8% 2.4% -3.3% 1.2% 3.6% -2.7% 0.0%   Added value   -6,142.2 -910.5 -35.4 -224.4 27.4 -135.8 0.0 0.0   Added value %   100.2% 102.1% 215.9% -922.2% 42.3% 152.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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 %   100.2% 102.1% 215.9% -922.2% 42.3% 152.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -922.2% 42.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 3,633.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   97.1% 119.0% -4,561.4% -4,147.9% 723.8% -1,082.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.1% 119.0% -4,561.4% -4,147.9% 723.8% -1,082.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.4% 124.4% -5,876.1% -5,093.1% 976.5% -1,443.7% 0.0% 0.0%   ROA %   -17.0% -2.5% 3.5% -0.3% 3.4% 4.9% 0.0% 0.0%   ROI %   -17.0% -2.5% 3.5% -0.3% 2.2% 4.3% 0.0% 0.0%   ROE %   -16.8% -3.5% 2.5% -3.4% 1.6% 3.2% 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 %   99.9% 99.8% 99.5% 99.5% 99.9% 99.2% 100.0% 100.0%   Relative indebtedness %   -0.8% -5.7% -840.4% 544.3% 25.9% -273.0% 0.0% 0.0%   Relative net indebtedness %   206.9% 1,299.9% 151,445.7% -95,430.1% -37,075.4% 30,129.9% 33,675.3% 33,675.3%   Net int. bear. debt to EBITDA, %   207.3% 1,278.9% 70,550.9% 10,407.4% -87,644.9% 19,960.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   360.2 326.6 556.1 181.5 3,890.7 1,656.8 0.0 0.0   Current Ratio   360.2 326.6 556.1 181.5 3,890.7 1,656.8 0.0 0.0   Cash and cash equivalent   12,730.2 11,643.9 24,956.7 23,357.3 24,055.0 27,110.8 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)   172.9 97.9 96.1 59.8 48.8 117.4 0.0 0.0   Current assets / Net sales %   -270.8% -1,831.4% -175,847.8% 97,721.6% 38,638.9% -30,823.4% -33,675.3% -33,675.3%   Net working capital   13,899.5 8,982.6 20,549.3 14,486.1 15,370.7 27,432.3 0.0 0.0   Net working capital %   -226.7% -1,007.2% -125,392.1% 59,523.0% 23,707.1% -30,763.4% 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   -6,132 -892 -16 24 65 -89 0 0   Added value / employee   -6,142 -910 -35 -224 27 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6,142 -910 -35 -224 27 -136 0 0   EBIT / employee   -6,142 -910 -35 -224 27 -136 0 0   Net earnings / employee   -5,952 -1,061 748 -1,009 469 965 0 0