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1000.0 Bankruptcy Risk  2018 2019/6 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   0.6% 1.1% 0.4% 0.5% 1.0% 0.5% 7.7% 7.7%   Credit score (0-100)   98 85 99 99 87 99 32 32   Credit rating   AA A AAA AAA A AAA BB BB   Credit limit (kDKK)   4,118.8 1,372.4 4,603.8 3,125.9 1,791.5 3,220.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 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   -82.7 -102 -63.2 -221 -47.2 -52.9 0.0 0.0   EBITDA   -82.7 -102 -63.2 -221 -47.2 -52.9 0.0 0.0   EBIT   -82.7 -102 -63.2 -221 -47.2 -52.9 0.0 0.0   Pre-tax profit (PTP)   2,779.6 -1,504.3 11,724.9 3,470.2 -2,040.0 4,876.8 0.0 0.0   Net earnings   2,560.9 -1,523.0 10,898.8 3,624.7 -2,040.2 4,965.8 0.0 0.0   Pre-tax profit without non-rec. items   2,780 -1,504 11,725 3,470 -2,040 4,877 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 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   41,546 38,273 46,172 31,611 29,588 32,552 31,952 31,952   Interest-bearing liabilities   3,007 16.1 407 13,439 10,203 9,954 0.0 0.0   Balance sheet total (assets)   46,041 38,309 47,165 45,253 39,800 42,516 31,952 31,952   Net Debt   -16,305 -17,517 -20,896 -12,323 -4,575 -3,209 -31,952 -31,952     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   -82.7 -102 -63.2 -221 -47.2 -52.9 0.0 0.0   Gross profit growth   14.1% -23.9% 38.3% -249.5% 78.7% -12.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,041 38,309 47,165 45,253 39,800 42,516 31,952 31,952   Balance sheet change%   -10.8% -16.8% 23.1% -4.1% -12.0% 6.8% -24.8% 0.0%   Added value   -82.7 -102.5 -63.2 -220.9 -47.2 -52.9 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 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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% 100.0% 100.0% 100.0% 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 %   5.8% -2.0% 27.5% 11.4% 0.0% 13.3% 0.0% 0.0%   ROI %   5.9% -2.1% 27.7% 11.5% 0.0% 13.3% 0.0% 0.0%   ROE %   5.6% -3.8% 25.8% 9.3% -6.7% 16.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   90.2% 99.9% 97.9% 69.9% 74.3% 76.6% 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, %   19,716.5% 17,090.1% 33,060.9% 5,578.2% 9,701.6% 6,062.2% 0.0% 0.0%   Gearing %   7.2% 0.0% 0.9% 42.5% 34.5% 30.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 43.3% 9.0% 26.1% 17.4% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   4.9 514.7 24.1 2.0 2.1 2.5 0.0 0.0   Current Ratio   4.9 514.7 24.1 2.0 2.1 2.5 0.0 0.0   Cash and cash equivalent   19,312.7 17,533.1 21,303.2 25,762.0 14,777.9 13,163.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   563.3 1,208.9 1,963.6 -12,636.7 -3,005.5 2,150.8 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 2019/6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0