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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   2.2% 1.2% 0.6% 0.5% 1.5% 1.2% 7.7% 7.7%   Credit score (0-100)   68 83 96 99 76 80 32 32   Credit rating   BBB A AA AAA A A BB BB   Credit limit (kDKK)   2.9 780.6 3,257.7 3,478.9 156.8 718.5 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   49,065 -45.8 -14.0 -50.3 -316 -317 0.0 0.0   EBITDA   49,065 -45.8 -14.0 -50.3 -316 -317 0.0 0.0   EBIT   49,065 -45.8 -950 -166 -494 -317 0.0 0.0   Pre-tax profit (PTP)   52,890.3 -6,226.4 1,814.4 2,586.4 -406.8 -272.3 0.0 0.0   Net earnings   52,966.9 -5,999.6 1,814.4 2,636.9 -320.5 -272.3 0.0 0.0   Pre-tax profit without non-rec. items   52,890 -6,226 1,814 2,586 -407 -272 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   34,251 28,251 30,065 32,702 32,382 31,160 30,610 30,610   Interest-bearing liabilities   15,611 14,224 4,461 3,042 1,245 826 0.0 0.0   Balance sheet total (assets)   49,873 42,486 34,538 35,759 33,744 32,012 30,610 30,610   Net Debt   96.0 -9,226 -9,668 -7,163 -13,572 -12,016 -30,610 -30,610     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   49,065 -45.8 -14.0 -50.3 -316 -317 0.0 0.0   Gross profit growth   0.0% 0.0% 69.3% -258.8% -528.2% -0.4% 0.0% 0.0%   Employees   0 0 0 0 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)   49,873 42,486 34,538 35,759 33,744 32,012 30,610 30,610   Balance sheet change%   194.5% -14.8% -18.7% 3.5% -5.6% -5.1% -4.4% 0.0%   Added value   49,064.7 -45.8 -14.0 -50.3 -378.4 -317.4 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 -936 -116 -178 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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% 6,775.8% 329.8% 156.3% 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 %   125.4% 0.4% 5.5% 8.5% -0.9% -0.6% 0.0% 0.0%   ROI %   125.5% 0.4% 5.5% 8.5% -0.9% -0.6% 0.0% 0.0%   ROE %   207.0% -19.2% 6.2% 8.4% -1.0% -0.9% 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 %   68.7% 66.5% 87.1% 91.5% 96.0% 97.4% 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, %   0.2% 20,165.4% 68,936.2% 14,232.9% 4,293.3% 3,786.3% 0.0% 0.0%   Gearing %   45.6% 50.3% 14.8% 9.3% 3.8% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 42.9% 3.2% 10.8% 5.1% 7.9% 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   2.2 2.0 4.2 5.6 11.0 17.1 0.0 0.0   Current Ratio   2.2 2.0 4.2 5.6 11.0 16.9 0.0 0.0   Cash and cash equivalent   15,515.1 23,450.5 14,129.3 10,205.3 14,817.6 12,842.1 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   16,608.8 4,535.1 9,167.4 9,147.0 8,311.5 4,311.6 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 -378 -317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -316 -317 0 0   EBIT / employee   0 0 0 0 -494 -317 0 0   Net earnings / employee   0 0 0 0 -320 -272 0 0