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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.2% 1.3% 2.0% 1.5% 0.8% 1.0% 7.4% 7.4%   Credit score (0-100)   83 80 68 75 92 85 33 33   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   385.6 271.0 2.7 70.4 1,710.2 1,280.6 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   -521 -622 -985 -589 -336 -241 0.0 0.0   EBITDA   -999 -813 -1,193 -812 -509 -393 0.0 0.0   EBIT   -1,089 -881 -1,231 -821 -606 -484 0.0 0.0   Pre-tax profit (PTP)   -604.0 -600.0 -1,594.5 -681.0 1,403.9 2,256.4 0.0 0.0   Net earnings   -604.0 -600.0 -1,594.5 -681.0 1,403.9 1,861.5 0.0 0.0   Pre-tax profit without non-rec. items   -604 -600 -1,594 -681 1,404 2,256 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   123 55.0 16.6 7.3 406 315 0.0 0.0   Shareholders equity total   21,398 20,744 19,445 18,707 20,054 21,856 21,670 21,670   Interest-bearing liabilities   332 324 0.0 1.9 7.6 3.3 0.0 0.0   Balance sheet total (assets)   21,780 21,145 19,506 18,746 20,101 22,104 21,670 21,670   Net Debt   -13,073 -16,964 -16,187 -15,480 -16,158 -21,766 -21,670 -21,670     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   -521 -622 -985 -589 -336 -241 0.0 0.0   Gross profit growth   -442.7% -19.4% -58.3% 40.2% 43.0% 28.2% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   21,780 21,145 19,506 18,746 20,101 22,104 21,670 21,670   Balance sheet change%   -3.2% -2.9% -7.7% -3.9% 7.2% 10.0% -2.0% 0.0%   Added value   -999.0 -813.0 -1,193.2 -811.9 -597.1 -392.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,296 -136 -76 -19 302 -181 -315 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 (%)   209.0% 141.6% 125.0% 139.4% 180.6% 200.6% 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 %   -1.9% -2.5% -6.0% -3.2% 7.2% 26.6% 0.0% 0.0%   ROI %   -1.9% -2.6% -6.0% -3.2% 7.2% 26.8% 0.0% 0.0%   ROE %   -2.8% -2.8% -7.9% -3.6% 7.2% 8.9% 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 %   98.2% 98.1% 99.7% 99.8% 99.8% 98.9% 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, %   1,308.6% 2,086.6% 1,356.7% 1,906.5% 3,172.1% 5,539.7% 0.0% 0.0%   Gearing %   1.6% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.2% 16.2% 235.0% 7,170.7% 11.1% 62,226.8% 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   48.4 44.5 263.7 396.2 349.1 87.9 0.0 0.0   Current Ratio   48.4 44.5 263.7 396.2 349.1 87.9 0.0 0.0   Cash and cash equivalent   13,405.0 17,288.0 16,187.0 15,481.7 16,166.0 21,769.7 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   5,388.0 13,683.0 12,728.2 3,553.2 843.4 2,841.4 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   -500 -813 -1,193 -812 -597 -393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -500 -813 -1,193 -812 -509 -393 0 0   EBIT / employee   -545 -881 -1,231 -821 -606 -484 0 0   Net earnings / employee   -302 -600 -1,594 -681 1,404 1,862 0 0