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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.9% 2.6% 1.7% 2.5% 1.2% 2.2% 7.1% 7.1%   Credit score (0-100)   90 62 73 61 82 65 34 34   Credit rating   A BBB A BBB A BBB BBB BBB   Credit limit (kDKK)   1,403.4 0.0 10.9 0.1 320.3 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,542 192 -119 -78.6 -369 -390 0.0 0.0   EBITDA   2,505 -209 -143 -85.9 -377 -398 0.0 0.0   EBIT   2,355 -363 -287 -218 -501 -492 0.0 0.0   Pre-tax profit (PTP)   1,836.4 -1,408.8 -303.0 -1,404.8 994.2 -722.1 0.0 0.0   Net earnings   1,432.0 -1,173.5 -249.5 -1,109.3 754.3 -582.7 0.0 0.0   Pre-tax profit without non-rec. items   1,836 -1,409 -303 -1,405 994 -722 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   8,487 8,333 8,158 8,025 7,901 7,807 0.0 0.0   Shareholders equity total   16,868 11,695 11,445 10,336 11,090 10,507 10,307 10,307   Interest-bearing liabilities   0.0 4,049 4,211 4,334 4,524 4,702 0.0 0.0   Balance sheet total (assets)   17,348 15,919 16,200 14,754 15,689 15,265 10,307 10,307   Net Debt   -3,458 -1,572 -912 -1,665 -2,795 -2,296 -10,307 -10,307     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   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   2,542 192 -119 -78.6 -369 -390 0.0 0.0   Gross profit growth   0.0% -92.4% 0.0% 34.1% -369.4% -5.6% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   17,348 15,919 16,200 14,754 15,689 15,265 10,307 10,307   Balance sheet change%   10.2% -8.2% 1.8% -8.9% 6.3% -2.7% -32.5% 0.0%   Added value   2,504.7 -209.2 -142.7 -85.9 -368.8 -398.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -251 -307 -320 -265 -248 -187 -7,807 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   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 (%)   92.6% -188.7% 240.7% 277.9% 135.9% 126.2% 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 %   14.2% -2.0% 0.9% -0.5% 9.7% -1.6% 0.0% 0.0%   ROI %   14.6% -2.0% 1.0% -0.5% 9.8% -1.6% 0.0% 0.0%   ROE %   8.9% -8.2% -2.2% -10.2% 7.0% -5.4% 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 %   97.2% 73.5% 70.6% 70.1% 70.7% 68.8% 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, %   -138.0% 751.7% 639.1% 1,937.9% 741.0% 576.9% 0.0% 0.0%   Gearing %   0.0% 34.6% 36.8% 41.9% 40.8% 44.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 53.4% 11.0% 31.0% 11.0% 10.4% 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   19.6 1.8 1.7 1.5 1.6 1.5 0.0 0.0   Current Ratio   19.6 1.8 1.7 1.5 1.6 1.5 0.0 0.0   Cash and cash equivalent   3,457.7 5,621.3 5,123.1 5,999.2 7,318.5 6,998.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,409.1 3,361.5 1,942.2 1,432.1 155.3 -117.6 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 2019/4 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   2,505 -209 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,505 -209 0 0 0 0 0 0   EBIT / employee   2,355 -363 0 0 0 0 0 0   Net earnings / employee   1,432 -1,174 0 0 0 0 0 0