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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 0.9% 1.1% 1.3% 1.2% 1.5% 8.5% 8.3%   Credit score (0-100)   82 89 83 78 81 76 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   195.8 824.3 394.7 121.8 214.1 50.6 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   457 496 477 399 555 541 0.0 0.0   EBITDA   119 254 11.2 19.5 -18.1 -39.8 0.0 0.0   EBIT   -128 6.5 -236 -181 -218 -240 0.0 0.0   Pre-tax profit (PTP)   -57.3 56.8 -10.4 -272.6 -1,007.1 -928.4 0.0 0.0   Net earnings   -44.7 44.4 -8.1 100.5 -970.8 -921.6 0.0 0.0   Pre-tax profit without non-rec. items   -57.3 56.8 -10.4 -273 -1,007 -928 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   8,296 8,048 7,801 7,601 7,401 7,200 0.0 0.0   Shareholders equity total   11,916 11,961 11,952 12,053 11,082 10,160 9,170 9,170   Interest-bearing liabilities   18.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,496 12,506 12,457 12,327 11,342 10,427 9,170 9,170   Net Debt   -2,693 -2,773 -2,738 -2,464 -2,293 -2,438 -9,170 -9,170     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   457 496 477 399 555 541 0.0 0.0   Gross profit growth   -9.0% 8.5% -3.7% -16.4% 39.0% -2.4% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   12,496 12,506 12,457 12,327 11,342 10,427 9,170 9,170   Balance sheet change%   -0.6% 0.1% -0.4% -1.0% -8.0% -8.1% -12.1% 0.0%   Added value   119.4 253.8 11.2 19.5 -18.1 -39.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -495 -495 -495 -400 -400 -400 -7,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -28.0% 1.3% -49.5% -45.2% -39.3% -44.3% 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 %   -0.5% 0.6% 0.1% -0.8% -1.4% -0.3% 0.0% 0.0%   ROI %   -0.5% 0.6% 0.1% -0.9% -1.4% -0.3% 0.0% 0.0%   ROE %   -0.4% 0.4% -0.1% 0.8% -8.4% -8.7% 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 %   95.4% 95.6% 95.9% 97.8% 97.7% 97.4% 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, %   -2,254.8% -1,092.4% -24,511.4% -12,606.2% 12,672.1% 6,124.6% 0.0% 0.0%   Gearing %   0.2% 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% 156.9% 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   14.8 15.4 15.4 17.2 15.1 12.1 0.0 0.0   Current Ratio   14.8 15.4 15.4 17.2 15.1 12.1 0.0 0.0   Cash and cash equivalent   2,711.6 2,772.9 2,738.4 2,464.1 2,292.6 2,437.6 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   1,771.6 2,020.0 2,036.2 2,278.5 1,494.0 566.1 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 11 20 -9 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 11 20 -9 -20 0 0   EBIT / employee   0 0 -236 -181 -109 -120 0 0   Net earnings / employee   0 0 -8 101 -485 -461 0 0