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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.8% 1.2% 0.7% 1.4% 1.1% 1.1% 8.2% 8.2%   Credit score (0-100)   73 83 93 77 85 83 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   7.9 325.2 1,483.6 108.2 510.5 437.3 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   0 0 0 0 0 0 0 0   Gross profit   -121 -145 -146 -127 -95.2 -112 0.0 0.0   EBITDA   -1,071 -495 -146 -127 -95.2 -772 0.0 0.0   EBIT   -1,071 -495 -146 -127 -95.2 -772 0.0 0.0   Pre-tax profit (PTP)   -531.7 -289.6 3,521.0 268.1 659.1 641.6 0.0 0.0   Net earnings   -414.8 -253.4 2,773.9 206.5 528.5 504.3 0.0 0.0   Pre-tax profit without non-rec. items   -532 -290 3,521 268 659 642 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   0.0 125 125 125 125 125 0.0 0.0   Shareholders equity total   15,752 14,939 16,713 12,438 11,967 10,871 10,246 10,246   Interest-bearing liabilities   6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,068 14,979 17,460 13,085 12,157 11,045 10,246 10,246   Net Debt   -15,592 -13,659 -15,225 -10,643 -9,924 -9,121 -10,246 -10,246     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   -121 -145 -146 -127 -95.2 -112 0.0 0.0   Gross profit growth   0.5% -19.9% -0.7% 13.4% 24.7% -17.6% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   16,068 14,979 17,460 13,085 12,157 11,045 10,246 10,246   Balance sheet change%   -9.2% -6.8% 16.6% -25.1% -7.1% -9.1% -7.2% 0.0%   Added value   -1,071.0 -495.1 -146.1 -126.5 -95.2 -771.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 125 0 0 0 0 -125 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 (%)   884.8% 341.2% 100.0% 100.0% 100.0% 689.6% 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 %   -2.5% -1.0% 21.7% 7.3% 10.5% 7.3% 0.0% 0.0%   ROI %   -2.6% -1.0% 22.3% 7.6% 10.9% 7.4% 0.0% 0.0%   ROE %   -2.6% -1.7% 17.5% 1.4% 4.3% 4.4% 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 %   98.0% 99.7% 95.7% 95.1% 98.4% 98.4% 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, %   1,455.8% 2,758.7% 10,421.6% 8,411.8% 10,422.0% 1,181.6% 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 %   3,847.7% 4,464.8% 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   50.0 351.7 21.1 16.6 53.8 53.3 0.0 0.0   Current Ratio   50.0 351.7 21.1 16.6 53.8 53.3 0.0 0.0   Cash and cash equivalent   15,598.3 13,659.1 15,225.1 10,643.4 9,924.2 9,121.1 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   118.2 310.7 5.6 -515.0 282.5 123.1 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   -536 -248 -146 -127 -95 -772 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -536 -248 -146 -127 -95 -772 0 0   EBIT / employee   -536 -248 -146 -127 -95 -772 0 0   Net earnings / employee   -207 -127 2,774 206 528 504 0 0