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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.8% 0.9% 0.9% 1.4% 0.7% 7.9% 7.8%   Credit score (0-100)   91 92 90 89 78 94 31 31   Credit rating   A AA A A A AA BB BB   Credit limit (kDKK)   2,003.8 1,966.3 3,787.7 3,297.9 417.5 3,807.8 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   20.0 -19.1 -29.7 -29.6 218 113 0.0 0.0   EBITDA   20.0 -19.1 -187 -278 -251 -194 0.0 0.0   EBIT   -0.9 -44.1 -213 -278 -251 -194 0.0 0.0   Pre-tax profit (PTP)   312.2 -326.4 24,036.2 126.2 -1,461.8 2,665.6 0.0 0.0   Net earnings   311.5 -326.5 23,677.9 92.1 -1,461.8 2,417.5 0.0 0.0   Pre-tax profit without non-rec. items   312 -326 24,036 126 -1,462 2,666 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   830 805 780 4,975 5,769 5,769 0.0 0.0   Shareholders equity total   26,715 24,439 47,616 42,709 40,747 41,164 31,084 31,084   Interest-bearing liabilities   0.0 0.0 0.0 1,392 0.0 2,041 0.0 0.0   Balance sheet total (assets)   26,728 24,451 48,009 44,461 40,825 43,420 31,084 31,084   Net Debt   -10,257 -7,982 -42,267 -32,493 -26,486 -17,367 -31,084 -31,084     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   20.0 -19.1 -29.7 -29.6 218 113 0.0 0.0   Gross profit growth   48.3% 0.0% -55.8% 0.4% 0.0% -48.3% -100.0% 0.0%   Employees   0 0 1 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)   26,728 24,451 48,009 44,461 40,825 43,420 31,084 31,084   Balance sheet change%   -14.9% -8.5% 96.3% -7.4% -8.2% 6.4% -28.4% 0.0%   Added value   20.0 -19.1 -187.5 -277.7 -250.6 -194.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -50 -50 4,196 794 0 -5,769 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 (%)   -4.5% 231.4% 715.5% 939.2% -115.0% -172.4% 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 %   1.1% 0.9% 66.5% 0.7% 0.7% 7.0% 0.0% 0.0%   ROI %   1.1% 0.9% 66.8% 0.7% 0.7% 7.0% 0.0% 0.0%   ROE %   1.1% -1.3% 65.7% 0.2% -3.5% 5.9% 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 %   100.0% 99.9% 99.2% 96.1% 99.8% 94.8% 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, %   -51,390.7% 41,861.9% 22,548.4% 11,700.4% 10,570.2% 8,941.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.3% 0.0% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 30.4% 252.4% 28.4% 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   1,377.2 1,074.1 109.1 19.4 365.1 9.0 0.0 0.0   Current Ratio   1,377.2 1,074.1 109.1 19.4 365.1 9.0 0.0 0.0   Cash and cash equivalent   10,257.1 7,981.8 42,266.9 33,885.0 26,486.4 19,408.3 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   548.9 156.7 3,591.6 -1,594.6 4,659.1 -2,115.0 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 -187 -278 -251 -194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -187 -278 -251 -194 0 0   EBIT / employee   0 0 -213 -278 -251 -194 0 0   Net earnings / employee   0 0 23,678 92 -1,462 2,417 0 0