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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.6% 1.9% 1.0% 1.1% 1.1% 0.9% 7.7% 7.7%   Credit score (0-100)   76 71 85 83 84 89 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   51.7 6.3 1,584.9 1,402.5 1,341.9 2,884.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   86.1 23.1 44.4 707 868 -165 0.0 0.0   EBITDA   -2,595 -2,858 -1,586 -1,903 -745 -1,789 0.0 0.0   EBIT   -2,595 -2,867 -1,599 -2,099 -934 -2,038 0.0 0.0   Pre-tax profit (PTP)   696.8 352.0 6,907.6 1,682.7 655.6 3,473.1 0.0 0.0   Net earnings   454.4 249.2 5,349.0 1,512.7 414.3 3,292.5 0.0 0.0   Pre-tax profit without non-rec. items   697 352 6,908 1,683 656 3,473 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   184 184 184 11,141 10,952 10,762 0.0 0.0   Shareholders equity total   26,868 26,917 32,066 35,035 34,449 37,417 30,077 30,077   Interest-bearing liabilities   87.0 254 318 10,695 11,319 11,228 0.0 0.0   Balance sheet total (assets)   29,249 29,369 36,049 50,133 49,549 52,214 30,077 30,077   Net Debt   -992 -2,726 -1,098 8,463 8,975 10,526 -30,077 -30,077     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   86.1 23.1 44.4 707 868 -165 0.0 0.0   Gross profit growth   -63.9% -73.2% 92.4% 1,490.7% 22.8% 0.0% 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)   29,249 29,369 36,049 50,133 49,549 52,214 30,077 30,077   Balance sheet change%   3.5% 0.4% 22.7% 39.1% -1.2% 5.4% -42.4% 0.0%   Added value   -2,594.5 -2,858.1 -1,586.1 -1,902.9 -738.4 -1,789.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -9 -13 10,762 -380 -439 -10,762 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -3,014.9% -12,417.4% -3,599.4% -297.0% -107.6% 1,234.8% 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 %   8.2% 4.9% 26.8% 8.8% 5.1% 10.1% 0.0% 0.0%   ROI %   8.8% 5.3% 29.4% 9.5% 5.5% 10.7% 0.0% 0.0%   ROE %   1.7% 0.9% 18.1% 4.5% 1.2% 9.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   91.9% 91.7% 89.0% 69.9% 69.5% 71.7% 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, %   38.2% 95.4% 69.2% -444.7% -1,205.4% -588.4% 0.0% 0.0%   Gearing %   0.3% 0.9% 1.0% 30.5% 32.9% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,444.9% 630.5% 648.0% 38.3% 17.3% 14.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.6 1.5 0.5 1.1 1.1 0.8 0.0 0.0   Current Ratio   0.6 1.5 0.5 1.1 1.1 0.8 0.0 0.0   Cash and cash equivalent   1,079.4 2,980.6 1,415.8 2,232.8 2,343.7 702.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -1,000.2 1,163.9 -1,884.4 163.1 151.0 -498.2 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -2,595 -2,858 -1,586 -1,903 -738 -1,789 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,595 -2,858 -1,586 -1,903 -745 -1,789 0 0   EBIT / employee   -2,595 -2,867 -1,599 -2,099 -934 -2,038 0 0   Net earnings / employee   454 249 5,349 1,513 414 3,293 0 0