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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% 1.5% 1.5%   Bankruptcy risk   1.6% 14.9% 5.9% 6.3% 7.7% 9.6% 11.9% 11.9%   Credit score (0-100)   76 15 39 36 31 25 20 20   Credit rating   A BB BBB BBB BB BB BB BB   Credit limit (kDKK)   4.7 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   548 4,875 0 0 0 0 0 0   Gross profit   349 4,945 -21.0 -23.0 -26.0 -18.1 0.0 0.0   EBITDA   349 4,945 -21.0 -23.0 -26.0 -18.1 0.0 0.0   EBIT   349 4,945 -21.0 -23.0 -26.0 -18.1 0.0 0.0   Pre-tax profit (PTP)   317.6 4,708.5 294.0 -94.0 -111.0 139.5 0.0 0.0   Net earnings   323.3 4,709.4 264.0 -94.0 -111.0 139.5 0.0 0.0   Pre-tax profit without non-rec. items   318 4,708 294 -94.0 -111 139 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   2,419 3,529 3,682 2,275 2,050 2,071 1,749 1,749   Interest-bearing liabilities   176 0.0 53.0 72.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,895 3,909 3,770 2,377 2,060 2,081 1,749 1,749   Net Debt   176 -3,366 -3,417 -2,231 -2,050 -2,079 -1,749 -1,749     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   548 4,875 0 0 0 0 0 0   Net sales growth   -55.3% 790.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   349 4,945 -21.0 -23.0 -26.0 -18.1 0.0 0.0   Gross profit growth   -72.4% 1,317.4% 0.0% -9.5% -13.0% 30.4% 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)   2,895 3,909 3,770 2,377 2,060 2,081 1,749 1,749   Balance sheet change%   -37.0% 35.0% -3.6% -36.9% -13.3% 1.0% -16.0% 0.0%   Added value   348.8 4,944.5 -21.0 -23.0 -26.0 -18.1 0.0 0.0   Added value %   63.7% 101.4% 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 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 -3.0 -4.0 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 %   63.7% 101.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   63.7% 101.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   59.0% 96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.0% 96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.0% 96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% 145.3% 7.8% -0.7% -1.2% 6.7% 0.0% 0.0%   ROI %   10.3% 161.5% 8.2% -0.8% -1.2% 6.8% 0.0% 0.0%   ROE %   12.4% 158.4% 7.3% -3.2% -5.1% 6.8% 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 %   83.6% 90.3% 97.7% 95.7% 99.5% 99.5% 100.0% 100.0%   Relative indebtedness %   86.9% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   86.9% -61.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   50.6% -68.1% 16,271.4% 9,700.0% 7,884.6% 11,485.4% 0.0% 0.0%   Gearing %   7.3% 0.0% 1.4% 3.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 267.9% 15.1% 113.6% 236.1% 0.0% 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   2.6 10.3 59.8 23.3 206.0 208.1 0.0 0.0   Current Ratio   2.6 10.3 59.8 23.3 206.0 208.1 0.0 0.0   Cash and cash equivalent   0.0 3,365.7 3,470.0 2,303.0 2,050.0 2,079.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   172.9% 80.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   584.8 535.2 395.0 225.0 83.0 64.3 0.0 0.0   Net working capital %   106.8% 11.0% 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   548 4,875 0 0 0 0 0 0   Added value / employee   349 4,945 -21 -23 -26 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   349 4,945 -21 -23 -26 -18 0 0   EBIT / employee   349 4,945 -21 -23 -26 -18 0 0   Net earnings / employee   323 4,709 264 -94 -111 139 0 0