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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   3.5% 1.3% 0.9% 0.9% 1.9% 1.1% 8.2% 8.2%   Credit score (0-100)   55 81 90 87 69 84 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 141.2 935.8 878.1 2.8 570.7 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -159 -107 -101 -123 -131 -252 0.0 0.0   EBITDA   -351 -302 -301 -334 -341 -462 0.0 0.0   EBIT   -351 -302 -301 -334 -341 -462 0.0 0.0   Pre-tax profit (PTP)   -88.9 -254.4 1,748.3 1,443.8 -2,242.8 1,516.4 0.0 0.0   Net earnings   -77.1 -189.2 1,371.3 1,134.9 -1,749.2 1,188.6 0.0 0.0   Pre-tax profit without non-rec. items   -88.9 -254 1,748 1,444 -2,243 1,516 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   10,286 10,097 11,468 12,603 10,854 12,042 11,842 11,842   Interest-bearing liabilities   4,315 3,896 3,931 3,894 3,905 4,355 0.0 0.0   Balance sheet total (assets)   14,630 14,015 15,665 17,055 14,875 16,665 11,842 11,842   Net Debt   -10,037 -9,074 -10,985 -12,434 -9,565 -11,807 -11,842 -11,842     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -159 -107 -101 -123 -131 -252 0.0 0.0   Gross profit growth   -66.8% 32.4% 5.6% -21.0% -6.7% -92.5% 0.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   14,630 14,015 15,665 17,055 14,875 16,665 11,842 11,842   Balance sheet change%   -0.4% -4.2% 11.8% 8.9% -12.8% 12.0% -28.9% 0.0%   Added value   -350.8 -302.2 -301.4 -334.0 -340.9 -462.0 0.0 0.0   Added value %   0.0% 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   0.0 0.0 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   220.9% 281.4% 297.3% 272.3% 260.4% 183.3% 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 %   1.8% -0.1% 12.5% 9.8% 2.3% 11.4% 0.0% 0.0%   ROI %   1.8% -0.1% 12.6% 10.0% 2.4% 11.5% 0.0% 0.0%   ROE %   -0.7% -1.9% 12.7% 9.4% -14.9% 10.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   70.3% 72.0% 73.2% 73.9% 73.0% 72.3% 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, %   2,860.8% 3,003.0% 3,645.1% 3,722.1% 2,805.9% 2,555.8% 0.0% 0.0%   Gearing %   42.0% 38.6% 34.3% 30.9% 36.0% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.9% 2.8% 3.9% 67.1% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.4 3.4 3.7 3.7 3.5 3.6 0.0 0.0   Current Ratio   3.4 3.4 3.7 3.7 3.5 3.6 0.0 0.0   Cash and cash equivalent   14,352.4 12,969.9 14,916.4 16,327.7 13,470.3 16,162.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -1,669.7 -1,661.7 -2,094.6 -3,147.4 1,177.6 -2,539.4 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -351 0 -301 -334 -341 -462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -351 0 -301 -334 -341 -462 0 0   EBIT / employee   -351 0 -301 -334 -341 -462 0 0   Net earnings / employee   -77 0 1,371 1,135 -1,749 1,189 0 0