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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   0.6% 1.2% 0.6% 1.2% 1.4% 0.6% 6.7% 6.7%   Credit score (0-100)   98 84 97 81 78 95 36 36   Credit rating   AA A AA A A AA BBB BBB   Credit limit (kDKK)   25,371.6 7,073.4 25,883.8 7,550.3 2,049.9 23,395.2 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   0 0 0 0 0 0 0 0   Gross profit   -433 -414 -351 -273 -51.9 -714 0.0 0.0   EBITDA   -433 -414 -351 -273 -51.9 -714 0.0 0.0   EBIT   -433 -414 -351 -273 -51.9 -714 0.0 0.0   Pre-tax profit (PTP)   4,091.1 -5,655.9 16,773.6 -578.1 -2,822.1 20,911.6 0.0 0.0   Net earnings   3,191.1 -4,218.2 13,017.9 -616.3 -2,372.8 16,088.9 0.0 0.0   Pre-tax profit without non-rec. items   4,091 -5,656 16,774 -578 -2,822 20,912 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   249,491 235,273 242,291 236,675 231,302 247,273 246,151 246,151   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   250,503 235,299 244,406 236,734 231,314 251,040 246,151 246,151   Net Debt   -25,533 -28,676 -52,787 -75,773 -30,370 -1,829 -246,151 -246,151     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   -433 -414 -351 -273 -51.9 -714 0.0 0.0   Gross profit growth   -242.2% 4.5% 15.3% 22.0% 81.0% -1,275.1% 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)   250,503 235,299 244,406 236,734 231,314 251,040 246,151 246,151   Balance sheet change%   1.7% -6.1% 3.9% -3.1% -2.3% 8.5% -1.9% 0.0%   Added value   -433.4 -414.0 -350.7 -273.5 -51.9 -714.0 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 2019/4 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% 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 %   1.7% 1.7% 7.1% 1.1% 1.9% 8.7% 0.0% 0.0%   ROI %   1.7% 1.7% 7.1% 1.1% 1.9% 8.7% 0.0% 0.0%   ROE %   1.3% -1.7% 5.5% -0.3% -1.0% 6.7% 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 %   99.6% 100.0% 99.1% 100.0% 100.0% 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, %   5,890.8% 6,927.4% 15,053.5% 27,707.8% 58,493.2% 256.1% 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% 0.0% 0.0% 0.0% 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   25.7 1,192.1 25.0 1,388.6 3,225.4 2.8 0.0 0.0   Current Ratio   25.7 1,192.1 25.0 1,388.6 3,225.4 2.8 0.0 0.0   Cash and cash equivalent   25,533.4 28,676.4 52,787.5 75,773.1 30,370.3 1,828.7 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   24,965.1 30,606.3 50,836.2 81,683.0 40,304.5 6,869.8 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 2019/4 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 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