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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 1.2% 1.2% 1.2% 1.7% 1.7% 8.3% 8.3%   Credit score (0-100)   69 84 82 81 72 71 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 110.4 152.9 355.4 9.2 8.4 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   -58.1 -89.9 -58.7 -62.2 -87.7 -191 0.0 0.0   EBITDA   -58.1 -89.9 -58.7 -62.2 -87.7 -191 0.0 0.0   EBIT   -58.1 -89.9 -58.7 -62.2 -87.7 -191 0.0 0.0   Pre-tax profit (PTP)   -318.8 846.7 5,661.7 11,609.3 -288.5 -1,839.3 0.0 0.0   Net earnings   -318.8 689.2 4,424.2 9,872.8 -191.6 -1,370.1 0.0 0.0   Pre-tax profit without non-rec. items   -319 847 5,662 11,609 -288 -1,839 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   2,994 3,183 6,607 14,480 12,288 10,418 9,418 9,418   Interest-bearing liabilities   18,166 23,239 23,917 21,271 19,455 14,760 0.0 0.0   Balance sheet total (assets)   21,815 26,582 31,690 36,480 31,866 25,228 9,418 9,418   Net Debt   12,831 18,796 19,561 17,974 15,411 12,939 -9,418 -9,418     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   -58.1 -89.9 -58.7 -62.2 -87.7 -191 0.0 0.0   Gross profit growth   18.0% -54.6% 34.7% -5.9% -41.1% -118.0% 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)   21,815 26,582 31,690 36,480 31,866 25,228 9,418 9,418   Balance sheet change%   64.1% 21.9% 19.2% 15.1% -12.6% -20.8% -62.7% 0.0%   Added value   -58.1 -89.9 -58.7 -62.2 -87.7 -191.1 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 %   2.2% 6.2% 21.7% 42.7% 14.1% 10.8% 0.0% 0.0%   ROI %   2.2% 6.4% 22.2% 44.0% 14.2% 10.8% 0.0% 0.0%   ROE %   -9.4% 22.3% 90.4% 93.6% -1.4% -12.1% 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 %   13.7% 12.0% 20.8% 39.7% 38.6% 41.3% 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, %   -22,073.7% -20,912.7% -33,332.9% -28,920.1% -17,577.3% -6,769.3% 0.0% 0.0%   Gearing %   606.8% 730.1% 362.0% 146.9% 158.3% 141.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.2% 2.7% 13.1% 25.0% 28.7% 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   0.6 0.5 0.5 0.4 0.6 0.3 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.4 0.6 0.3 0.0 0.0   Cash and cash equivalent   5,334.9 4,443.0 4,355.8 3,297.0 4,043.9 1,820.5 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)   314.0 203.1 311.0 293.6 312.2 95.5 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   -10,328.2 -8,626.0 -10,740.5 -13,165.4 -8,943.9 -8,061.5 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