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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   3.4% 0.6% 0.5% 0.9% 0.6% 1.5% 8.0% 7.8%   Credit score (0-100)   56 97 99 87 96 74 31 31   Credit rating   BBB AA AAA A AA A BB BB   Credit limit (kDKK)   0.0 1,015.0 1,144.7 751.1 1,345.7 30.2 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   -572 25 0 0 601 52 52 52   Gross profit   -633 -9.9 -20.8 -29.9 567 36.6 0.0 0.0   EBITDA   -906 -25.6 -36.6 -35.9 539 1.6 0.0 0.0   EBIT   -906 -25.6 -36.6 -35.9 539 1.6 0.0 0.0   Pre-tax profit (PTP)   -333.2 458.9 1,253.4 263.0 1,934.3 -2,310.3 0.0 0.0   Net earnings   -333.2 458.9 1,179.9 217.1 1,722.7 -2,296.0 0.0 0.0   Pre-tax profit without non-rec. items   -333 459 1,253 263 1,934 -2,310 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 3,008 0.0 0.0   Shareholders equity total   9,980 10,331 11,400 11,239 13,455 11,042 9,605 9,605   Interest-bearing liabilities   0.0 149 382 261 434 2,105 0.0 0.0   Balance sheet total (assets)   10,807 11,191 12,534 12,549 15,138 14,284 9,605 9,605   Net Debt   -3,509 -2,552 -4,201 -4,008 -4,302 -1,553 -9,605 -9,605     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   -572 25 0 0 601 52 52 52   Net sales growth   -9,926.5% -104.4% -100.0% 0.0% 0.0% -91.3% 0.0% 0.0%   Gross profit   -633 -9.9 -20.8 -29.9 567 36.6 0.0 0.0   Gross profit growth   -591.6% 98.4% -109.8% -43.6% 0.0% -93.5% -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)   10,807 11,191 12,534 12,549 15,138 14,284 9,605 9,605   Balance sheet change%   -4.8% 3.6% 12.0% 0.1% 20.6% -5.6% -32.8% 0.0%   Added value   -905.6 -25.6 -36.6 -35.9 538.9 1.6 0.0 0.0   Added value %   158.3% -102.4% 0.0% 0.0% 89.6% 3.0% 0.0% 0.0%   Investments   -444 0 0 0 0 3,008 -3,008 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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 %   158.3% -102.4% 0.0% 0.0% 89.6% 3.0% 0.0% 0.0%   EBIT %   0.0% -102.4% 0.0% 0.0% 89.6% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   143.1% 257.9% 175.8% 119.9% 95.1% 4.3% 0.0% 0.0%   Net Earnings %   58.2% 1,835.5% 0.0% 0.0% 286.6% -4,396.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.2% 1,835.5% 0.0% 0.0% 286.6% -4,396.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.2% 1,835.5% 0.0% 0.0% 321.8% -4,423.8% 0.0% 0.0%   ROA %   -2.1% 7.5% 13.3% 6.2% 16.7% 9.0% 0.0% 0.0%   ROI %   -2.3% 8.1% 14.2% 6.8% 18.4% 9.9% 0.0% 0.0%   ROE %   -3.3% 4.5% 10.9% 1.9% 14.0% -18.7% 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 %   91.2% 92.3% 91.0% 89.6% 88.9% 77.3% 100.0% 100.0%   Relative indebtedness %   -168.4% 3,441.1% 0.0% 0.0% 279.9% 6,208.2% 0.0% 0.0%   Relative net indebtedness %   445.0% -7,362.7% 0.0% 0.0% -508.1% -795.8% -18,391.5% -18,391.5%   Net int. bear. debt to EBITDA, %   387.5% 9,968.3% 11,476.3% 11,175.9% -798.4% -97,689.0% 0.0% 0.0%   Gearing %   0.0% 1.4% 3.3% 2.3% 3.2% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   226.9% 497.0% 122.7% 162.0% 107.1% 286.0% 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   5.5 6.1 5.8 5.1 5.2 2.0 0.0 0.0   Current Ratio   5.5 6.1 5.8 5.1 5.2 2.0 0.0 0.0   Cash and cash equivalent   3,508.9 2,701.0 4,582.7 4,268.7 4,736.7 3,657.9 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 0.0 122.0 106.7 112.3 0.0 0.0   Current assets / Net sales %   -931.8% 21,016.3% 0.0% 0.0% 1,217.8% 8,264.7% 18,391.5% 18,391.5%   Net working capital   1,055.8 2,285.0 1,014.7 1,118.3 1,836.4 -1,439.5 0.0 0.0   Net working capital %   -184.6% 9,140.2% 0.0% 0.0% 305.5% -2,756.3% 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   -572 25 0 0 601 52 0 0   Added value / employee   -906 -26 -37 -36 539 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -906 -26 -37 -36 539 2 0 0   EBIT / employee   -906 -26 -37 -36 539 2 0 0   Net earnings / employee   -333 459 1,180 217 1,723 -2,296 0 0