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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.7% 1.5% 1.0% 1.6% 0.9% 1.2% 7.4% 7.4%   Credit score (0-100)   62 78 86 74 89 80 33 33   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 427.3 6,918.3 258.3 8,487.6 3,413.1 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   -158 -203 -184 -235 -218 -168 0.0 0.0   EBITDA   -218 -263 -244 -309 -278 -228 0.0 0.0   EBIT   -236 -282 -263 -328 -278 -228 0.0 0.0   Pre-tax profit (PTP)   3,867.8 -5,654.2 32,356.0 -2,937.4 22,131.4 46,545.1 0.0 0.0   Net earnings   3,016.8 -4,411.2 25,237.5 -2,291.5 17,207.7 36,305.0 0.0 0.0   Pre-tax profit without non-rec. items   3,868 -5,654 32,356 -2,937 22,131 46,545 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   70.6 51.8 32.9 14.1 14.1 14.1 0.0 0.0   Shareholders equity total   86,877 82,412 107,594 105,246 122,397 158,643 158,457 158,457   Interest-bearing liabilities   0.0 0.0 0.0 187 728 6,661 0.0 0.0   Balance sheet total (assets)   86,943 82,485 110,421 105,476 124,064 173,710 158,457 158,457   Net Debt   -86,683 -80,900 -110,217 -104,277 -123,322 -167,035 -158,457 -158,457     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   -158 -203 -184 -235 -218 -168 0.0 0.0   Gross profit growth   -11.6% -28.6% 9.1% -27.7% 7.4% 23.1% 0.0% 0.0%   Employees   0 0 0 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)   86,943 82,485 110,421 105,476 124,064 173,710 158,457 158,457   Balance sheet change%   3.5% -5.1% 33.9% -4.5% 17.6% 40.0% -8.8% 0.0%   Added value   -217.6 -262.7 -244.3 -308.7 -259.3 -227.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 -38 -38 0 0 -14 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 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 (%)   150.0% 138.9% 142.8% 139.1% 127.5% 135.8% 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 %   5.4% 9.1% 34.0% 2.9% 23.2% 36.0% 0.0% 0.0%   ROI %   5.4% 9.1% 34.5% 2.9% 23.3% 37.1% 0.0% 0.0%   ROE %   3.5% -5.2% 26.6% -2.2% 15.1% 25.8% 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 %   99.9% 99.9% 97.4% 99.8% 98.7% 91.3% 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, %   39,833.4% 30,791.3% 45,111.0% 33,775.8% 44,339.9% 73,351.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.6% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6,451.9% 982.5% 189.6% 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   1,318.2 1,129.2 39.1 460.3 74.6 11.5 0.0 0.0   Current Ratio   1,318.2 1,129.2 39.1 460.3 74.6 11.5 0.0 0.0   Cash and cash equivalent   86,683.0 80,899.6 110,217.3 104,464.3 124,049.7 173,696.2 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)   36.1 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   81,050.5 17,884.6 27,986.7 914.6 -1,479.7 -14,932.3 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   0 0 0 -309 -259 -228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -309 -278 -228 0 0   EBIT / employee   0 0 0 -328 -278 -228 0 0   Net earnings / employee   0 0 0 -2,291 17,208 36,305 0 0