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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   1.2% 0.8% 0.6% 0.5% 1.0% 0.8% 7.8% 7.8%   Credit score (0-100)   84 94 97 98 85 92 31 31   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   948.3 2,928.9 4,636.8 5,623.3 2,574.7 3,887.8 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   -127 -190 -175 -227 -213 -48.6 0.0 0.0   EBITDA   -127 -540 -419 -389 -1,290 -1,677 0.0 0.0   EBIT   -187 -694 -637 -607 -1,508 -1,898 0.0 0.0   Pre-tax profit (PTP)   -4,019.0 -425.0 13,424.0 9,935.0 -1,417.0 676.1 0.0 0.0   Net earnings   -3,368.0 -1,350.0 14,646.0 10,229.0 -1,078.0 496.8 0.0 0.0   Pre-tax profit without non-rec. items   -4,019 -425 13,424 9,935 -1,417 676 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   2,323 3,039 2,821 2,603 2,385 2,829 0.0 0.0   Shareholders equity total   35,986 31,137 44,338 52,500 44,460 40,956 38,196 38,196   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,051 31,262 49,377 53,661 44,568 41,038 38,196 38,196   Net Debt   -24,305 -20,379 -19,223 -24,294 -39,895 -35,718 -38,196 -38,196     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   -127 -190 -175 -227 -213 -48.6 0.0 0.0   Gross profit growth   21.1% -49.6% 7.9% -29.7% 6.2% 77.2% 0.0% 0.0%   Employees   0 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)   36,051 31,262 49,377 53,661 44,568 41,038 38,196 38,196   Balance sheet change%   -14.0% -13.3% 57.9% 8.7% -16.9% -7.9% -6.9% 0.0%   Added value   -127.0 -540.0 -419.0 -389.0 -1,290.0 -1,676.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 562 -436 -436 -436 222 -2,829 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 (%)   147.2% 365.3% 364.0% 267.4% 708.0% 3,903.1% 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 %   0.9% 0.1% 31.3% 21.3% -1.8% 1.6% 0.0% 0.0%   ROI %   0.9% 0.1% 33.4% 22.6% -1.9% 1.6% 0.0% 0.0%   ROE %   -8.7% -4.0% 38.8% 21.1% -2.2% 1.2% 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 %   99.8% 99.6% 89.8% 97.8% 99.8% 99.8% 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, %   19,137.8% 3,773.9% 4,587.8% 6,245.2% 3,092.6% 2,130.3% 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   398.1 169.3 162.6 198.8 375.0 455.9 0.0 0.0   Current Ratio   398.1 169.3 162.6 198.8 375.0 455.9 0.0 0.0   Cash and cash equivalent   24,305.0 20,379.0 19,223.0 24,294.0 39,895.0 35,717.9 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   10,964.0 5,948.0 14,356.0 15,733.0 17,749.0 9,481.4 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   0 -540 -419 -389 -1,290 -1,677 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -540 -419 -389 -1,290 -1,677 0 0   EBIT / employee   0 -694 -637 -607 -1,508 -1,898 0 0   Net earnings / employee   0 -1,350 14,646 10,229 -1,078 497 0 0