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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   1.2% 1.2% 0.7% 0.7% 0.7% 0.6% 7.7% 7.7%   Credit score (0-100)   83 84 94 93 94 97 32 32   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   525.4 634.5 2,430.0 2,365.5 2,444.1 2,742.1 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   -139 -114 -95.7 -156 -124 -135 0.0 0.0   EBITDA   -539 -357 -338 -458 -497 -578 0.0 0.0   EBIT   -628 -426 -408 -528 -592 -674 0.0 0.0   Pre-tax profit (PTP)   -379.1 -1,643.9 4,133.1 849.1 1,200.0 3,408.6 0.0 0.0   Net earnings   -358.4 -1,674.6 3,978.6 865.6 1,177.0 3,160.6 0.0 0.0   Pre-tax profit without non-rec. items   -379 -1,644 4,133 849 1,200 3,409 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   447 378 308 238 619 522 0.0 0.0   Shareholders equity total   23,515 21,241 24,919 25,535 26,462 28,522 25,228 25,228   Interest-bearing liabilities   0.0 0.0 0.0 0.8 0.8 0.8 0.0 0.0   Balance sheet total (assets)   23,601 21,282 25,036 25,578 26,517 28,950 25,228 25,228   Net Debt   -18,446 -14,759 -16,994 -16,791 -15,471 -19,923 -25,228 -25,228     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   -139 -114 -95.7 -156 -124 -135 0.0 0.0   Gross profit growth   19.5% 17.7% 16.1% -62.6% 20.1% -8.4% 0.0% 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)   23,601 21,282 25,036 25,578 26,517 28,950 25,228 25,228   Balance sheet change%   -7.5% -9.8% 17.6% 2.2% 3.7% 9.2% -12.9% 0.0%   Added value   -539.3 -356.5 -338.2 -458.3 -521.8 -577.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 -139 -139 -139 286 -193 -522 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 (%)   453.5% 373.7% 426.2% 339.2% 475.4% 499.6% 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 %   -0.1% 3.0% 18.0% 7.8% 7.0% 12.3% 0.0% 0.0%   ROI %   -0.1% 3.0% 18.0% 7.9% 7.0% 12.4% 0.0% 0.0%   ROE %   -1.5% -7.5% 17.2% 3.4% 4.5% 11.5% 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 %   99.6% 99.8% 99.5% 99.8% 99.8% 98.5% 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, %   3,420.2% 4,139.9% 5,024.5% 3,663.8% 3,112.1% 3,449.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 283,968.3% 78,930.3% 9.8% 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   269.3 502.0 260.6 573.3 424.2 60.9 0.0 0.0   Current Ratio   269.3 502.0 260.6 573.3 424.2 60.9 0.0 0.0   Cash and cash equivalent   18,446.5 14,759.1 16,994.4 16,791.6 15,471.9 19,923.5 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)   140.6 93.2 100.1 60.4 85.1 81.2 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   9,240.5 11,483.4 11,274.3 9,774.8 9,574.1 5,995.3 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   -539 -357 -338 -458 -522 -578 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -539 -357 -338 -458 -497 -578 0 0   EBIT / employee   -628 -426 -408 -528 -592 -674 0 0   Net earnings / employee   -358 -1,675 3,979 866 1,177 3,161 0 0