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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   2.8% 1.1% 0.4% 2.7% 1.3% 0.5% 11.6% 11.6%   Credit score (0-100)   61 85 100 58 80 99 21 21   Credit rating   BBB A AAA BBB A AAA BB BB   Credit limit (kDKK)   0.0 1,246.6 4,069.3 0.0 517.6 3,403.3 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   -4.1 -4.1 -5.4 -17.3 -4.8 -5.2 0.0 0.0   EBITDA   -4.1 -4.1 -5.4 -17.3 -4.8 -5.2 0.0 0.0   EBIT   -4.1 -4.1 -5.4 -17.3 -4.8 -5.2 0.0 0.0   Pre-tax profit (PTP)   -9,386.5 -765.8 6,356.2 -14,103.3 -1,062.0 1,779.4 0.0 0.0   Net earnings   -9,403.9 -776.6 6,336.2 -14,103.3 -1,062.0 1,779.3 0.0 0.0   Pre-tax profit without non-rec. items   -9,386 -766 6,356 -14,103 -1,062 1,779 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   38,148 37,264 39,693 33,279 32,728 34,390 663 663   Interest-bearing liabilities   41.0 0.0 1,973 702 303 196 0.0 0.0   Balance sheet total (assets)   39,478 38,115 41,746 34,075 33,035 34,590 663 663   Net Debt   -481 -153 -47.4 608 269 144 -663 -663     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   -4.1 -4.1 -5.4 -17.3 -4.8 -5.2 0.0 0.0   Gross profit growth   0.0% 0.0% -30.7% -220.1% 72.2% -8.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   39,478 38,115 41,746 34,075 33,035 34,590 663 663   Balance sheet change%   -19.7% -3.5% 9.5% -18.4% -3.1% 4.7% -98.1% 0.0%   Added value   -4.1 -4.1 -5.4 -17.3 -4.8 -5.2 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -21.1% -1.9% 15.9% -37.1% -3.2% 5.3% 0.0% 0.0%   ROI %   -21.8% -1.9% 16.1% -37.2% -3.2% 5.3% 0.0% 0.0%   ROE %   -21.9% -2.1% 16.5% -38.7% -3.2% 5.3% 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 %   96.6% 97.8% 95.1% 97.7% 99.1% 99.4% 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, %   11,652.0% 3,704.9% 880.3% -3,522.5% -5,608.1% -2,773.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 5.0% 2.1% 0.9% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   130.7% 211.2% 1.3% 3.2% 0.6% 1.2% 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   4.3 6.5 1.5 2.2 3.9 4.9 0.0 0.0   Current Ratio   4.3 6.5 1.5 2.2 3.9 4.9 0.0 0.0   Cash and cash equivalent   521.6 152.8 2,020.7 94.7 34.6 52.0 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   4,365.0 4,721.9 939.2 979.5 879.7 784.7 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0