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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.7% 4.0% 4.7% 2.8% 2.7% 3.9% 8.3% 8.3%   Credit score (0-100)   62 51 46 57 60 49 30 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2019/6 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   -118 96.1 79.3 -81.8 -99.6 -304 0.0 0.0   EBITDA   -542 -328 -344 -506 -524 -728 0.0 0.0   EBIT   -597 -369 -347 -509 -526 -731 0.0 0.0   Pre-tax profit (PTP)   -1,625.5 -1,157.3 -465.6 74.9 -963.3 -2,070.5 0.0 0.0   Net earnings   -1,844.5 -1,515.3 -553.2 53.4 -914.7 -2,031.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,625 -1,157 -466 74.9 -963 -2,071 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   304 262 260 257 254 472 0.0 0.0   Shareholders equity total   28,289 25,273 23,658 21,725 20,696 16,664 15,538 15,538   Interest-bearing liabilities   541 436 674 554 0.0 951 0.0 0.0   Balance sheet total (assets)   32,677 29,569 28,263 27,048 28,367 26,476 15,538 15,538   Net Debt   -6,980 -6,439 -2,812 -2,449 -3,798 -1,715 -15,538 -15,538     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   -118 96.1 79.3 -81.8 -99.6 -304 0.0 0.0   Gross profit growth   85.4% 0.0% -17.4% 0.0% -21.7% -205.1% 0.0% 0.0%   Employees   1 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)   32,677 29,569 28,263 27,048 28,367 26,476 15,538 15,538   Balance sheet change%   -4.8% -9.5% -4.4% -4.3% 4.9% -6.7% -41.3% 0.0%   Added value   -541.8 -327.6 -344.4 -505.8 -523.6 -728.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -83 -6 -6 -6 216 -472 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   504.3% -384.2% -437.7% 621.7% 528.7% 240.6% 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 %   -4.8% -1.2% -1.6% 0.3% -2.7% -7.6% 0.0% 0.0%   ROI %   -4.8% -1.2% -1.6% 0.3% -2.7% -7.7% 0.0% 0.0%   ROE %   -6.1% -5.7% -2.3% 0.2% -4.3% -10.9% 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 %   86.6% 85.5% 83.7% 80.3% 73.3% 62.9% 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, %   1,288.1% 1,965.6% 816.5% 484.3% 725.3% 235.5% 0.0% 0.0%   Gearing %   1.9% 1.7% 2.8% 2.5% 0.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 160.1% 0.5% 1.5% 79.4% 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   31.0 33.8 28.4 31.5 78.6 16.7 0.0 0.0   Current Ratio   31.0 33.8 28.4 31.5 55.2 16.7 0.0 0.0   Cash and cash equivalent   7,521.2 6,875.6 3,486.0 3,003.1 3,797.6 2,665.9 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   23,607.8 24,950.7 22,143.2 20,117.7 20,026.4 20,303.7 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   -542 -328 -344 -506 -524 -728 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -542 -328 -344 -506 -524 -728 0 0   EBIT / employee   -597 -369 -347 -509 -526 -731 0 0   Net earnings / employee   -1,844 -1,515 -553 53 -915 -2,031 0 0