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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   2.8% 3.1% 3.0% 3.1% 4.1% 8.9% 11.7% 11.5%   Credit score (0-100)   61 57 57 55 48 26 20 21   Credit rating   BBB BBB BBB BBB BBB BB 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   191 188 126 152 129 39.9 0.0 0.0   EBITDA   -83.0 -87.0 -167 -119 -182 -41.8 0.0 0.0   EBIT   -83.0 -87.0 -167 -119 -182 -41.8 0.0 0.0   Pre-tax profit (PTP)   -24.0 -89.0 1.0 -255.0 -151.0 28.3 0.0 0.0   Net earnings   -26.0 -70.0 1.0 -199.0 -151.0 -64.0 0.0 0.0   Pre-tax profit without non-rec. items   -24.0 -89.0 1.0 -255 -151 28.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,943 1,765 1,656 1,344 1,079 896 649 649   Interest-bearing liabilities   10.0 10.0 10.0 10.0 12.0 11.7 0.0 0.0   Balance sheet total (assets)   1,975 1,821 1,712 1,410 1,136 923 649 649   Net Debt   -1,882 -1,730 -1,629 -1,272 -1,013 -895 -649 -649     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   191 188 126 152 129 39.9 0.0 0.0   Gross profit growth   26.5% -1.6% -33.0% 20.6% -15.1% -69.1% -100.0% 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)   1,975 1,821 1,712 1,410 1,136 923 649 649   Balance sheet change%   -6.2% -7.8% -6.0% -17.6% -19.4% -18.7% -29.6% 0.0%   Added value   -83.0 -87.0 -167.0 -119.0 -182.0 -41.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   -43.5% -46.3% -132.5% -78.3% -141.1% -104.8% 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 %   -1.1% -4.6% 0.1% -7.6% -11.8% 2.9% 0.0% 0.0%   ROI %   -1.1% -4.7% 0.1% -7.9% -12.3% 2.9% 0.0% 0.0%   ROE %   -1.3% -3.8% 0.1% -13.3% -12.5% -6.5% 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 %   98.4% 96.9% 96.7% 95.3% 95.0% 97.1% 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, %   2,267.5% 1,988.5% 975.4% 1,068.9% 556.6% 2,140.0% 0.0% 0.0%   Gearing %   0.5% 0.6% 0.6% 0.7% 1.1% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 20.0% 0.0% 1,360.0% 9.1% 9.1% 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   61.7 32.5 30.6 21.4 19.9 34.6 0.0 0.0   Current Ratio   61.7 32.5 30.6 21.4 19.9 34.6 0.0 0.0   Cash and cash equivalent   1,892.0 1,740.0 1,639.0 1,282.0 1,025.0 906.6 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   51.0 74.0 97.0 71.0 75.0 896.4 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   -83 -87 -167 -119 -182 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -83 -87 -167 -119 -182 -42 0 0   EBIT / employee   -83 -87 -167 -119 -182 -42 0 0   Net earnings / employee   -26 -70 1 -199 -151 -64 0 0