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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.6% 5.3% 5.0% 5.8% 3.3% 2.5% 6.7% 6.7%   Credit score (0-100)   76 43 43 38 54 62 36 36   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   1,793.2 0.0 0.0 0.0 0.0 4.6 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   870 0 0 0 0 0 0 0   Gross profit   -11,559 0.0 0.0 0.0 -11,142 -12,117 0.0 0.0   EBITDA   -14,252 -14,874 -16,422 -15,143 -14,078 -15,236 0.0 0.0   EBIT   -14,267 -14,874 -16,422 -15,143 -14,078 -15,236 0.0 0.0   Pre-tax profit (PTP)   264,972.0 209,256.0 14,950.0 -114,394.0 -172,351.0 31,990.0 0.0 0.0   Net earnings   277,212.0 209,256.0 14,950.0 -114,394.0 -161,204.0 10,337.0 0.0 0.0   Pre-tax profit without non-rec. items   264,972 -14,874 -16,422 -15,143 -172,351 31,990 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   17.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,036,417 1,245,673 1,260,623 1,146,230 985,025 995,362 747,105 747,105   Interest-bearing liabilities   7.0 0.0 0.0 0.0 197 5.0 0.0 0.0   Balance sheet total (assets)   1,239,233 1,494,194 1,476,341 1,350,840 1,163,568 1,167,497 747,105 747,105   Net Debt   -957,078 0.0 0.0 0.0 -718,690 -782,505 -747,105 -747,105     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   870 0 0 0 0 0 0 0   Net sales growth   -41.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -11,559 0.0 0.0 0.0 -11,142 -12,117 0.0 0.0   Gross profit growth   -29.0% 0.0% 0.0% 0.0% 0.0% -8.8% 0.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,239,233 1,494,194 1,476,341 1,350,840 1,163,568 1,167,497 747,105 747,105   Balance sheet change%   28.9% 20.6% -1.2% -8.5% -13.9% 0.3% -36.0% 0.0%   Added value   -14,252.0 -14,874.0 -16,422.0 -15,143.0 -14,078.0 -15,236.0 0.0 0.0   Added value %   -1,638.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -17 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 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 %   -1,638.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1,639.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   123.4% 0.0% 0.0% 0.0% 126.4% 125.7% 0.0% 0.0%   Net Earnings %   31,863.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31,865.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30,456.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.1% -1.1% -1.1% -1.1% -6.1% 8.3% 0.0% 0.0%   ROI %   38.6% -1.2% -1.1% -1.1% -8.8% 4.2% 0.0% 0.0%   ROE %   41.1% 20.4% 1.2% -9.5% -17.0% 1.4% 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 %   83.6% 100.0% 100.0% 100.0% 80.4% 80.2% 100.0% 100.0%   Relative indebtedness %   23,312.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -86,697.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,715.4% 0.0% 0.0% 0.0% 5,105.1% 5,135.9% 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 %   2,340,371.4% 0.0% 0.0% 0.0% 71,010.2% 9,697.0% 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   4.8 0.0 0.0 0.0 4.5 4.9 0.0 0.0   Current Ratio   4.8 0.0 0.0 0.0 4.5 4.9 0.0 0.0   Cash and cash equivalent   957,085.0 0.0 0.0 0.0 718,887.0 782,510.0 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)   65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   80.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   113,039.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -62,436.0 0.0 0.0 0.0 -46,286.0 -80,847.0 0.0 0.0   Net working capital %   -7,176.6% 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   218 0 0 0 0 0 0 0   Added value / employee   -3,563 -3,719 -4,106 -3,786 -3,520 -3,809 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,563 -3,719 -4,106 -3,786 -3,520 -3,809 0 0   EBIT / employee   -3,567 -3,719 -4,106 -3,786 -3,520 -3,809 0 0   Net earnings / employee   69,303 52,314 3,738 -28,599 -40,301 2,584 0 0