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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   0.9% 3.1% 1.9% 1.9% 1.9% 5.2% 15.9% 15.6%   Credit score (0-100)   91 58 69 68 69 42 12 12   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   528.7 0.0 0.8 0.9 0.2 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   3,342 257 1,454 3,253 2,396 1,863 0.0 0.0   EBITDA   1,211 -370 -159 1,107 561 -320 0.0 0.0   EBIT   1,097 -486 -234 1,032 505 -339 0.0 0.0   Pre-tax profit (PTP)   1,104.8 -322.5 -128.9 269.0 660.6 -475.5 0.0 0.0   Net earnings   846.6 -322.5 -128.9 -39.0 578.9 -512.5 0.0 0.0   Pre-tax profit without non-rec. items   1,105 -323 -129 269 661 -475 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   409 223 147 72.0 15.7 98.9 0.0 0.0   Shareholders equity total   5,154 3,472 3,343 2,952 530 18.0 -323 -323   Interest-bearing liabilities   137 0.0 0.0 0.0 1,310 1,205 323 323   Balance sheet total (assets)   6,983 4,942 5,751 5,520 3,301 2,530 0.0 0.0   Net Debt   -945 -523 -1,572 -1,365 1,298 1,193 323 323     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   3,342 257 1,454 3,253 2,396 1,863 0.0 0.0   Gross profit growth   -10.1% -92.3% 464.9% 123.7% -26.3% -22.3% -100.0% 0.0%   Employees   5 2 4 5 0 4 0 0   Employee growth %   150.0% -60.0% 100.0% 25.0% -100.0% 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)   6,983 4,942 5,751 5,520 3,301 2,530 0 0   Balance sheet change%   7.2% -29.2% 16.4% -4.0% -40.2% -23.3% -100.0% 0.0%   Added value   1,211.0 -370.5 -158.9 1,107.0 579.7 -320.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -302 -150 -150 -113 64 -99 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   32.8% -188.9% -16.1% 31.7% 21.1% -18.2% 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 %   16.6% -5.2% -1.4% 37.2% 16.7% 28.3% 0.0% 0.0%   ROI %   23.3% -7.0% -2.2% 9.4% 30.0% -26.4% 0.0% 0.0%   ROE %   17.9% -7.5% -3.8% -1.2% 33.3% -186.9% 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 %   73.8% 70.2% 58.1% 53.5% 16.1% 0.7% -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, %   -78.0% 141.1% 989.3% -123.3% 231.1% -372.4% 0.0% 0.0%   Gearing %   2.7% 0.0% 0.0% 0.0% 247.0% 6,697.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 21.1% 0.0% 0.0% 8.9% 5.7% 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   3.5 2.9 2.1 1.9 1.0 0.8 0.0 0.0   Current Ratio   3.7 3.2 2.3 2.1 1.2 1.0 0.0 0.0   Cash and cash equivalent   1,081.6 522.8 1,571.7 1,365.0 12.6 12.6 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   4,780.9 3,201.0 3,176.7 2,911.0 514.8 -80.9 -161.5 -161.5   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   242 -185 -40 221 0 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 -185 -40 221 0 -80 0 0   EBIT / employee   219 -243 -59 206 0 -85 0 0   Net earnings / employee   169 -161 -32 -8 0 -128 0 0