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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.9% 1.6% 1.2% 1.2% 1.5% 1.6% 6.7% 6.6%   Credit score (0-100)   91 75 82 81 75 73 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,263.9 25.0 777.9 840.0 91.8 59.3 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   462 0 0 0 0 0 0 0   Gross profit   387 160 338 323 320 208 0.0 0.0   EBITDA   262 382 214 240 320 208 0.0 0.0   EBIT   -237 -37.1 -94.2 -127 20.5 -86.0 0.0 0.0   Pre-tax profit (PTP)   622.5 104.2 16,631.2 -943.9 -706.9 -369.5 0.0 0.0   Net earnings   672.5 91.4 16,625.0 -790.8 -783.1 -509.1 0.0 0.0   Pre-tax profit without non-rec. items   623 104 16,631 -944 -707 -369 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   663 1,023 716 1,039 740 446 0.0 0.0   Shareholders equity total   16,566 16,657 33,282 32,491 31,708 31,199 30,856 30,856   Interest-bearing liabilities   0.3 0.6 3.0 7.4 7.4 7.5 0.0 0.0   Balance sheet total (assets)   18,243 17,510 35,046 34,008 33,293 32,827 30,856 30,856   Net Debt   -1,165 -504 -594 -5,177 -5,658 -6,414 -30,856 -30,856     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   462 0 0 0 0 0 0 0   Net sales growth   -14.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   387 160 338 323 320 208 0.0 0.0   Gross profit growth   -36.8% -58.6% 111.3% -4.5% -1.0% -35.1% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,243 17,510 35,046 34,008 33,293 32,827 30,856 30,856   Balance sheet change%   2.6% -4.0% 100.2% -3.0% -2.1% -1.4% -6.0% 0.0%   Added value   262.3 381.5 213.6 239.6 387.0 207.8 0.0 0.0   Added value %   56.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -999 -58 -616 -43 -598 -587 -446 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 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 %   56.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -51.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -61.2% -23.2% -27.9% -39.3% 6.4% -41.4% 0.0% 0.0%   Net Earnings %   145.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   253.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   134.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% 0.7% 63.4% 0.3% -1.8% -1.0% 0.0% 0.0%   ROI %   4.0% 0.8% 66.7% 0.3% -1.8% -1.1% 0.0% 0.0%   ROE %   4.1% 0.6% 66.6% -2.4% -2.4% -1.6% 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 %   90.8% 95.1% 95.0% 95.5% 95.2% 95.0% 100.0% 100.0%   Relative indebtedness %   362.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   110.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -444.1% -132.2% -278.0% -2,160.4% -1,770.2% -3,087.1% 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 %   316.3% 5,425.8% 1,788.2% 20,328.8% 1,530.2% 399.3% 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   2.8 4.8 13.2 14.6 14.4 14.5 0.0 0.0   Current Ratio   2.8 4.8 13.2 14.6 14.4 14.5 0.0 0.0   Cash and cash equivalent   1,165.3 505.1 596.7 5,184.8 5,665.8 6,421.4 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 %   998.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,936.3 3,266.1 21,526.1 15,928.1 16,359.5 16,640.1 0.0 0.0   Net working capital %   635.4% 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   462 0 0 0 0 0 0 0   Added value / employee   262 382 214 240 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 382 214 240 0 0 0 0   EBIT / employee   -237 -37 -94 -127 0 0 0 0   Net earnings / employee   673 91 16,625 -791 0 0 0 0