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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.6% 1.6% 0.6% 0.6% 1.2% 0.7% 6.6% 6.5%   Credit score (0-100)   97 75 98 95 81 93 12 12   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   4,682.3 75.7 4,941.5 5,142.7 1,043.6 5,146.6 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   929 5.7 880 1,539 1,023 1,279 0.0 0.0   EBITDA   -49.7 -901 -266 587 315 579 0.0 0.0   EBIT   -370 -1,203 -515 436 147 450 0.0 0.0   Pre-tax profit (PTP)   484.7 -3,612.6 5,710.4 2,547.5 -320.3 3,516.5 0.0 0.0   Net earnings   541.5 -2,804.6 4,640.2 2,359.1 -145.2 2,689.2 0.0 0.0   Pre-tax profit without non-rec. items   485 -3,613 5,710 2,547 -320 3,516 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   35,279 35,858 35,609 35,472 35,305 35,593 0.0 0.0   Shareholders equity total   49,009 46,096 50,626 52,928 52,669 55,241 50,892 50,892   Interest-bearing liabilities   12,212 18,630 18,621 18,611 18,911 18,904 0.0 0.0   Balance sheet total (assets)   61,903 65,406 70,748 72,984 72,305 76,591 50,892 50,892   Net Debt   -1,297 -4,278 -9,855 -12,440 -11,294 -14,916 -50,892 -50,892     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   929 5.7 880 1,539 1,023 1,279 0.0 0.0   Gross profit growth   -23.1% -99.4% 15,371.2% 74.8% -33.6% 25.1% -100.0% 0.0%   Employees   1 1 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)   61,903 65,406 70,748 72,984 72,305 76,591 50,892 50,892   Balance sheet change%   1.2% 5.7% 8.2% 3.2% -0.9% 5.9% -33.6% 0.0%   Added value   -49.7 -901.2 -265.6 587.2 298.3 579.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -641 277 -499 -288 -335 159 -35,593 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 1.0 2.0 3.0 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 (%)   -39.8% -21,136.3% -58.5% 28.3% 14.4% 35.1% 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 %   1.3% -0.3% 9.1% 4.2% 2.9% 5.9% 0.0% 0.0%   ROI %   1.4% -0.3% 9.2% 4.3% 2.9% 6.0% 0.0% 0.0%   ROE %   1.1% -5.9% 9.6% 4.6% -0.3% 5.0% 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 %   79.2% 70.5% 71.6% 72.5% 72.8% 72.1% 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, %   2,608.9% 474.7% 3,710.4% -2,118.4% -3,589.7% -2,575.4% 0.0% 0.0%   Gearing %   24.9% 40.4% 36.8% 35.2% 35.9% 34.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 22.0% 2.6% 2.5% 12.8% 4.6% 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   10.1 32.9 22.2 24.3 29.7 14.1 0.0 0.0   Current Ratio   10.1 32.9 22.2 24.3 29.7 14.1 0.0 0.0   Cash and cash equivalent   13,509.0 22,907.9 28,476.0 31,051.0 30,205.7 33,820.0 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   -661.5 249.8 -783.6 87.8 197.8 -47.2 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   -50 -901 -266 587 298 579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 -901 -266 587 315 579 0 0   EBIT / employee   -370 -1,203 -515 436 147 450 0 0   Net earnings / employee   541 -2,805 4,640 2,359 -145 2,689 0 0