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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.8% 11.8% 12.4% 11.0% 14.3% 1.0% 6.7% 6.7%   Credit score (0-100)   46 21 19 21 14 84 11 11   Credit rating   BBB BB BB BB BB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 570.5 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   -22.1 -26.5 -31.8 -17.7 -22.7 -12.0 0.0 0.0   EBITDA   -22.1 -26.5 275 1,075 328 281 0.0 0.0   EBIT   -22.1 -26.5 275 1,075 328 281 0.0 0.0   Pre-tax profit (PTP)   2,480.3 -17.6 275.1 776.2 326.6 6,470.0 0.0 0.0   Net earnings   2,480.3 -19.9 275.1 776.2 326.6 6,363.8 0.0 0.0   Pre-tax profit without non-rec. items   18.0 -42.8 275 776 327 6,470 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   4,724 4,252 4,316 5,092 5,362 11,667 8,369 8,369   Interest-bearing liabilities   30.3 0.0 6.4 6.4 2.6 1.6 0.0 0.0   Balance sheet total (assets)   4,862 4,291 4,356 5,124 5,387 11,797 8,369 8,369   Net Debt   -254 -230 -233 -29.5 -49.2 -28.0 -8,369 -8,369     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   -22.1 -26.5 -31.8 -17.7 -22.7 -12.0 0.0 0.0   Gross profit growth   -0.3% -19.7% -20.1% 44.4% -28.2% 47.2% 0.0% 0.0%   Employees   0 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)   4,862 4,291 4,356 5,124 5,387 11,797 8,369 8,369   Balance sheet change%   100.4% -11.8% 1.5% 17.6% 5.1% 119.0% -29.1% 0.0%   Added value   -22.1 -26.5 274.7 1,075.4 328.3 281.0 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 1.0 2.0 3.0 4.0 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% -864.1% -6,084.1% -1,448.1% -2,345.3% 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 %   0.7% 0.5% 6.5% 22.7% 6.2% 75.3% 0.0% 0.0%   ROI %   0.7% 0.5% 6.5% 22.8% 6.3% 76.0% 0.0% 0.0%   ROE %   70.4% -0.4% 6.4% 16.5% 6.2% 74.7% 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 %   97.2% 99.1% 99.1% 99.4% 99.5% 98.9% 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, %   1,149.9% 868.3% -84.8% -2.7% -15.0% -10.0% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.4% 437.7% 170.2% 4,646.3% 36.6% 66.1% 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   35.3 117.5 109.1 161.3 211.7 265.0 0.0 0.0   Current Ratio   35.3 117.5 109.1 161.3 211.7 265.0 0.0 0.0   Cash and cash equivalent   284.6 229.9 239.4 35.9 51.9 29.6 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)   307.0 256.4 297.1 361.4 281.8 533.2 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   4,454.8 4,024.2 4,115.4 5,092.5 5,361.9 6,447.5 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 -26 275 1,075 328 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -26 275 1,075 328 281 0 0   EBIT / employee   0 -26 275 1,075 328 281 0 0   Net earnings / employee   0 -20 275 776 327 6,364 0 0