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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   3.1% 2.1% 2.0% 2.0% 1.7% 3.9% 8.2% 8.2%   Credit score (0-100)   58 68 68 67 72 49 30 30   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.8 1.8 1.3 10.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -12.9 -14.2 -15.6 -26.1 -38.6 -322 0.0 0.0   EBITDA   -12.9 -14.2 -15.6 -26.1 -38.6 -468 0.0 0.0   EBIT   -43.9 -60.1 -115 -51.0 -76.1 -2,251 0.0 0.0   Pre-tax profit (PTP)   -2,401.6 -632.2 -403.5 -1,172.2 -635.0 -2,217.5 0.0 0.0   Net earnings   -2,401.6 -632.2 -403.5 -1,172.2 -635.0 -2,217.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,402 -632 -404 -1,172 -635 -2,218 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,412 2,165 1,913 1,679 1,642 3,259 0.0 0.0   Shareholders equity total   13,298 12,666 12,262 11,090 10,455 7,987 7,722 7,722   Interest-bearing liabilities   20.3 0.0 0.0 0.0 0.0 76.6 0.0 0.0   Balance sheet total (assets)   13,332 12,680 12,276 11,104 10,469 8,107 7,722 7,722   Net Debt   -9,887 -7,253 -4,202 -4,159 -4,114 -4,771 -7,722 -7,722     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -12.9 -14.2 -15.6 -26.1 -38.6 -322 0.0 0.0   Gross profit growth   0.3% -9.7% -10.1% -67.0% -48.0% -732.8% 0.0% 0.0%   Employees   0 0 0 0 0 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)   13,332 12,680 12,276 11,104 10,469 8,107 7,722 7,722   Balance sheet change%   -15.3% -4.9% -3.2% -9.5% -5.7% -22.6% -4.8% 0.0%   Added value   -12.9 -14.2 -15.6 -26.1 -51.2 -468.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   147 708 -351 -259 -75 -166 -3,259 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   339.1% 423.6% 735.7% 195.4% 196.9% 699.5% 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 %   -16.2% -4.5% -2.9% -9.8% -5.8% -23.7% 0.0% 0.0%   ROI %   -16.2% -4.5% -2.9% -9.8% -5.8% -23.8% 0.0% 0.0%   ROE %   -16.6% -4.9% -3.2% -10.0% -5.9% -24.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   99.7% 99.9% 99.9% 99.9% 99.9% 98.5% 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, %   76,451.4% 51,118.8% 26,894.8% 15,936.4% 10,647.0% 1,019.0% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   252.6% 494.5% 0.0% 0.0% 0.0% 36.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   339.2 731.5 738.0 297.1 311.7 40.4 0.0 0.0   Current Ratio   339.2 731.5 738.0 297.1 311.7 40.4 0.0 0.0   Cash and cash equivalent   9,907.0 7,252.7 4,202.3 4,159.2 4,113.7 4,848.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   11,560.4 10,226.7 10,317.8 4,145.7 4,349.8 4,728.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -468 0 0   EBIT / employee   0 0 0 0 0 -2,251 0 0   Net earnings / employee   0 0 0 0 0 -2,218 0 0