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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.3% 1.3% 0.8% 0.7% 3.7% 4.9% 9.3% 9.1%   Credit score (0-100)   82 81 91 95 51 43 27 27   Credit rating   A A AA AA BBB BBB BB BB   Credit limit (kDKK)   89.3 73.6 1,663.6 2,059.8 0.0 0.0 -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   5,850 4,375 12,472 10,327 2,667 195 0.0 0.0   EBITDA   1,388 224 7,382 4,307 -3,364 -3,861 0.0 0.0   EBIT   1,175 30.7 7,151 4,010 -3,883 -4,567 0.0 0.0   Pre-tax profit (PTP)   2,056.5 1,109.6 10,772.1 8,136.1 -1,900.2 -2,942.7 0.0 0.0   Net earnings   1,848.5 1,151.6 9,229.6 7,259.8 -997.8 -1,862.7 0.0 0.0   Pre-tax profit without non-rec. items   2,056 1,110 10,772 8,136 -1,900 -2,943 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   389 284 655 448 522 473 0.0 0.0   Shareholders equity total   4,997 5,707 14,837 18,269 14,654 13,969 -5,843 -5,843   Interest-bearing liabilities   13,729 12,779 13,652 16,171 21,632 27,975 7,714 7,714   Balance sheet total (assets)   21,725 21,906 32,658 38,654 39,177 44,140 1,871 1,871   Net Debt   13,722 12,667 13,604 15,974 21,133 27,925 7,714 7,714     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   5,850 4,375 12,472 10,327 2,667 195 0.0 0.0   Gross profit growth   1.3% -25.2% 185.0% -17.2% -74.2% -92.7% -100.0% 0.0%   Employees   6 6 6 7 7 6 0 0   Employee growth %   -25.0% 0.0% 0.0% 16.7% 0.0% -14.3% -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)   21,725 21,906 32,658 38,654 39,177 44,140 1,871 1,871   Balance sheet change%   19.6% 0.8% 49.1% 18.4% 1.4% 12.7% -95.8% 0.0%   Added value   1,387.6 224.1 7,381.5 4,307.3 -3,585.9 -3,861.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -317 -298 328 1,181 -145 -1,059 -473 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   20.1% 0.7% 57.3% 38.8% -145.6% -2,340.0% 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 %   13.0% 7.5% 41.1% 24.1% -3.4% -5.4% 0.0% 0.0%   ROI %   15.2% 8.8% 47.7% 27.2% -3.8% -5.8% 0.0% 0.0%   ROE %   44.9% 21.5% 89.9% 43.9% -6.1% -13.0% 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 %   23.0% 26.1% 45.4% 47.3% 37.4% 31.6% -75.7% -75.7%   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, %   988.9% 5,652.3% 184.3% 370.9% -628.2% -723.2% 0.0% 0.0%   Gearing %   274.7% 223.9% 92.0% 88.5% 147.6% 200.3% -132.0% -132.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 3.3% 2.9% 3.0% 2.7% 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   0.8 0.8 1.1 1.0 0.7 0.7 0.0 0.0   Current Ratio   0.8 0.8 1.1 1.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   6.9 112.0 48.3 196.6 499.5 49.6 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   -2,664.2 -2,528.2 2,129.4 265.4 -6,404.1 -9,890.0 -3,857.2 -3,857.2   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   231 37 1,230 615 -512 -644 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 37 1,230 615 -481 -644 0 0   EBIT / employee   196 5 1,192 573 -555 -761 0 0   Net earnings / employee   308 192 1,538 1,037 -143 -310 0 0