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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.2% 1.9% 0.6% 0.7% 1.4% 0.7% 6.5% 6.5%   Credit score (0-100)   84 72 96 95 78 92 37 37   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   3,819.0 67.8 21,386.9 23,906.9 2,172.5 22,549.6 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   4,956 -301 -582 -248 0.0 -57.5 0.0 0.0   EBITDA   4,769 -9,512 -582 -248 0.0 -3,250 0.0 0.0   EBIT   4,597 -9,680 -675 -266 -10.0 -3,256 0.0 0.0   Pre-tax profit (PTP)   -6,624.0 -27,753.0 7,260.0 29,647.0 -18,301.0 18,090.3 0.0 0.0   Net earnings   -9,966.0 -29,053.0 5,076.0 27,013.0 -16,981.0 19,028.5 0.0 0.0   Pre-tax profit without non-rec. items   -6,624 -27,753 7,260 29,647 -18,301 18,090 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   442 362 298 280 270 264 0.0 0.0   Shareholders equity total   153,768 221,783 226,715 253,850 236,967 252,357 242,329 242,329   Interest-bearing liabilities   2,894 3,112 77,025 125,174 139,502 143,951 0.0 0.0   Balance sheet total (assets)   163,447 234,820 313,022 388,269 382,180 400,734 242,329 242,329   Net Debt   -4,068 1,344 75,001 123,299 139,396 143,951 -242,329 -242,329     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   4,956 -301 -582 -248 0.0 -57.5 0.0 0.0   Gross profit growth   0.0% 0.0% -93.4% 57.4% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   -50.0% -100.0% 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)   163,447 234,820 313,022 388,269 382,180 400,734 242,329 242,329   Balance sheet change%   -3.2% 43.7% 33.3% 24.0% -1.6% 4.9% -39.5% 0.0%   Added value   4,769.0 -9,512.0 -582.0 -248.0 8.0 -3,249.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -337 -336 -188 -36 -20 -13 -264 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 (%)   92.8% 3,215.9% 116.0% 107.3% 0.0% 5,660.8% 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 %   -2.5% -9.0% 3.9% 11.6% 8.0% 6.4% 0.0% 0.0%   ROI %   -3.2% -13.9% 3.4% 10.4% -3.0% 6.5% 0.0% 0.0%   ROE %   -6.3% -15.5% 2.3% 11.2% -6.9% 7.8% 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 %   94.1% 94.4% 72.4% 65.4% 62.0% 63.0% 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, %   -85.3% -14.1% -12,886.8% -49,717.3% 0.0% -4,429.9% 0.0% 0.0%   Gearing %   1.9% 1.4% 34.0% 49.3% 58.9% 57.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.4% 40.7% 4.0% 5.6% 5.4% 5.1% 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   8.6 3.5 3.1 1.7 4.2 20.5 0.0 0.0   Current Ratio   8.6 3.5 3.1 1.7 4.2 20.5 0.0 0.0   Cash and cash equivalent   6,962.0 1,768.0 2,024.0 1,875.0 106.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   46,173.0 28,071.0 44,939.0 16,858.0 56,856.0 112,764.9 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   4,769 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,769 0 0 0 0 0 0 0   EBIT / employee   4,597 0 0 0 0 0 0 0   Net earnings / employee   -9,966 0 0 0 0 0 0 0