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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.5% 3.8% 4.9% 3.4% 2.8% 2.1% 8.1% 8.1%   Credit score (0-100)   55 52 44 52 59 65 30 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   104 104 50.5 93.0 -40.0 -45.6 0.0 0.0   EBITDA   -145 -92.4 -366 49.0 -136 -347 0.0 0.0   EBIT   -145 -92.4 -366 49.0 -136 -347 0.0 0.0   Pre-tax profit (PTP)   41.5 127.0 1,967.5 6.8 -178.2 1,530.6 0.0 0.0   Net earnings   20.9 102.8 1,533.5 4.7 -149.7 1,192.8 0.0 0.0   Pre-tax profit without non-rec. items   41.5 127 1,967 6.8 -178 1,531 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   4,317 4,312 5,794 5,738 5,474 6,549 6,438 6,438   Interest-bearing liabilities   17.8 67.4 227 977 1,104 984 0.0 0.0   Balance sheet total (assets)   4,402 4,458 6,607 6,736 6,590 7,705 6,438 6,438   Net Debt   -4,211 -4,275 -6,308 -5,725 -5,429 -6,721 -6,438 -6,438     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   104 104 50.5 93.0 -40.0 -45.6 0.0 0.0   Gross profit growth   -18.6% 0.2% -51.6% 84.1% 0.0% -13.9% 0.0% 0.0%   Employees   0 0 0 0 0 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)   4,402 4,458 6,607 6,736 6,590 7,705 6,438 6,438   Balance sheet change%   -1.7% 1.3% 48.2% 2.0% -2.2% 16.9% -16.4% 0.0%   Added value   -145.4 -92.4 -366.1 49.0 -136.3 -346.7 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   -2.0 -3.0 -4.0 1.0 -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 %   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 (%)   -139.6% -88.5% -724.4% 52.7% 341.0% 761.1% 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 %   1.0% 2.9% 35.6% 3.6% 0.7% 21.8% 0.0% 0.0%   ROI %   1.0% 3.0% 37.8% 0.3% -2.4% 22.1% 0.0% 0.0%   ROE %   0.5% 2.4% 30.3% 0.1% -2.7% 19.8% 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 %   98.1% 96.7% 87.7% 85.2% 83.1% 85.0% 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, %   2,896.9% 4,627.6% 1,723.0% -11,683.7% 3,981.6% 1,938.5% 0.0% 0.0%   Gearing %   0.4% 1.6% 3.9% 17.0% 20.2% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.3% 4.5% 2.2% 1.9% 2.1% 2.9% 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   52.0 32.6 8.3 6.7 5.9 6.7 0.0 0.0   Current Ratio   52.0 32.6 8.3 6.7 5.9 6.7 0.0 0.0   Cash and cash equivalent   4,229.0 4,342.5 6,535.2 6,701.4 6,532.8 7,705.0 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   435.2 146.6 -509.1 -797.6 -970.8 -1,030.6 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 0 -347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -347 0 0   EBIT / employee   0 0 0 0 0 -347 0 0   Net earnings / employee   0 0 0 0 0 1,193 0 0