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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.1% 2.8% 1.6% 1.5% 1.1% 1.0% 15.7% 15.5%   Credit score (0-100)   69 61 74 75 85 84 12 13   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   -0.2 -0.0 -6.1 -20.3 -46.0 -54.2 -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   -293 -863 -68.8 104 3,283 2,690 0.0 0.0   EBITDA   -293 -863 -68.8 104 3,283 3,252 0.0 0.0   EBIT   -860 -1,963 -68.8 104 3,283 2,971 0.0 0.0   Pre-tax profit (PTP)   -520.8 -1,430.3 67.9 -519.8 1,478.0 230.0 0.0 0.0   Net earnings   -407.7 -1,115.8 53.2 -834.9 1,263.0 226.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,087 -2,530 67.9 -520 1,478 230 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   5,600 4,500 27,138 55,812 55,386 56,855 0.0 0.0   Shareholders equity total   -2,794 -3,910 -3,856 -4,691 -3,428 -3,201 -3,521 -3,521   Interest-bearing liabilities   23,896 24,137 31,717 60,500 58,488 60,108 3,521 3,521   Balance sheet total (assets)   21,329 20,298 27,892 56,407 56,071 58,214 0.0 0.0   Net Debt   8,829 9,061 31,579 60,109 57,869 58,829 3,521 3,521     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   -293 -863 -68.8 104 3,283 2,690 0.0 0.0   Gross profit growth   92.1% -194.2% 92.0% 0.0% 3,063.5% -18.1% -100.0% 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)   21,329 20,298 27,892 56,407 56,071 58,214 0 0   Balance sheet change%   -8.4% -4.8% 37.4% 102.2% -0.6% 3.8% -100.0% 0.0%   Added value   -859.5 -1,963.3 -68.8 103.8 3,283.0 2,971.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -566 -1,100 22,638 28,674 -426 1,469 -56,855 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 1.0 2.0 3.0 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 (%)   292.9% 227.4% 100.0% 100.0% 100.0% 110.5% 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 %   -1.9% -6.9% 2.4% 0.2% 5.4% 5.0% 0.0% 0.0%   ROI %   -1.9% -7.0% 2.4% 0.2% 5.5% 5.1% 0.0% 0.0%   ROE %   -1.8% -5.4% 0.2% -2.0% 2.2% 0.4% 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 %   -11.6% -16.2% 66.0% 31.9% 34.4% 34.5% -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, %   -3,008.9% -1,049.6% -45,895.9% 57,921.2% 1,762.7% 1,808.9% 0.0% 0.0%   Gearing %   -855.2% -617.3% -822.6% -1,289.8% -1,706.2% -1,877.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.6% 2.2% 1.4% 3.0% 4.7% 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   0.7 0.7 0.1 0.0 0.0 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.1 0.0 0.0 0.7 0.0 0.0   Cash and cash equivalent   15,066.8 15,075.3 138.7 390.7 619.0 1,279.4 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   -23,299.2 -23,376.2 -8,725.2 -37,809.6 -36,080.0 -1,485.2 -1,760.5 -1,760.5   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