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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.6% 2.0% 1.3% 1.2% 1.1% 1.9% 7.8% 7.8%   Credit score (0-100)   76 71 80 80 85 69 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   243.2 15.4 1,700.7 2,428.2 4,379.1 19.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   35 0 0 0 0 0 0 0   Gross profit   -272 -310 -306 -292 -304 -279 0.0 0.0   EBITDA   -892 -930 -926 -1,072 -1,084 -1,059 0.0 0.0   EBIT   -892 -930 -926 -1,072 -1,084 -1,059 0.0 0.0   Pre-tax profit (PTP)   -3,179.0 -13,046.1 11,426.7 7,966.7 5,498.6 -28,519.5 0.0 0.0   Net earnings   -3,460.8 -14,505.3 11,105.8 8,050.0 4,438.9 -28,343.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,179 -13,046 11,427 7,967 5,499 -28,519 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   90,430 75,924 87,030 95,080 99,519 71,175 60,675 60,675   Interest-bearing liabilities   25,623 27,079 28,208 29,251 31,191 32,811 0.0 0.0   Balance sheet total (assets)   116,094 103,042 115,398 125,104 131,596 105,698 60,675 60,675   Net Debt   -68,432 -74,894 -61,150 -94,702 -29,585 -20,957 -60,675 -60,675     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   35 0 0 0 0 0 0 0   Net sales growth   -87.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -272 -310 -306 -292 -304 -279 0.0 0.0   Gross profit growth   -315.6% -13.7% 1.4% 4.6% -4.2% 8.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   116,094 103,042 115,398 125,104 131,596 105,698 60,675 60,675   Balance sheet change%   -39.3% -11.2% 12.0% 8.4% 5.2% -19.7% -42.6% 0.0%   Added value   -892.3 -929.8 -925.5 -1,071.6 -1,083.9 -1,058.6 0.0 0.0   Added value %   -2,552.8% 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   -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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -2,552.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2,552.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   327.7% 300.1% 302.9% 367.5% 356.7% 379.9% 0.0% 0.0%   Net Earnings %   -9,900.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9,900.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9,094.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.5% 0.6% 18.2% 8.3% 6.0% 1.8% 0.0% 0.0%   ROI %   5.5% 0.6% 18.2% 8.4% 6.0% 1.8% 0.0% 0.0%   ROE %   -3.8% -17.4% 13.6% 8.8% 4.6% -33.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   77.9% 73.7% 75.4% 76.0% 75.6% 67.3% 100.0% 100.0%   Relative indebtedness %   73,418.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -195,646.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,668.8% 8,055.0% 6,607.0% 8,837.2% 2,729.6% 1,979.6% 0.0% 0.0%   Gearing %   28.3% 35.7% 32.4% 30.8% 31.3% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 52.0% 30.4% 7.1% 7.2% 95.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   4.5 3.8 4.0 4.1 4.1 3.0 0.0 0.0   Current Ratio   4.5 3.8 4.1 4.2 4.1 3.1 0.0 0.0   Cash and cash equivalent   94,054.5 101,973.2 89,357.4 123,953.0 60,776.4 53,767.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   49.3 45.7 48.5 244.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   332,085.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   48,203.8 24,640.5 67,668.4 38,786.3 38,732.6 17,397.4 0.0 0.0   Net working capital %   137,898.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0