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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.4% 11.2% 3.3% 5.1% 5.2% 4.6% 8.1% 8.1%   Credit score (0-100)   39 23 54 42 42 45 30 30   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   -33.2 -42.9 -22.7 -24.4 -20.3 -62.0 0.0 0.0   EBITDA   -33.2 -42.9 -22.7 -24.4 -20.3 -62.0 0.0 0.0   EBIT   -33.2 -42.9 -22.7 -24.4 -20.3 -62.0 0.0 0.0   Pre-tax profit (PTP)   574.1 586.3 3,814.3 1,140.5 1,044.3 1,564.1 0.0 0.0   Net earnings   444.5 451.7 3,487.6 1,006.4 814.6 1,211.2 0.0 0.0   Pre-tax profit without non-rec. items   574 586 3,814 1,140 1,044 1,564 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   16,021 16,472 19,960 20,966 21,781 22,992 17,992 17,992   Interest-bearing liabilities   9,490 0.0 18,390 19,242 20,191 21,888 0.0 0.0   Balance sheet total (assets)   25,656 16,623 38,482 40,340 42,356 45,484 17,992 17,992   Net Debt   9,362 -596 -20,070 19,211 20,180 21,878 -17,992 -17,992     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   -33.2 -42.9 -22.7 -24.4 -20.3 -62.0 0.0 0.0   Gross profit growth   65.7% -28.9% 46.9% -7.1% 16.6% -205.1% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   25,656 16,623 38,482 40,340 42,356 45,484 17,992 17,992   Balance sheet change%   3.7% -35.2% 131.5% 4.8% 5.0% 7.4% -60.4% 0.0%   Added value   -33.2 -42.9 -22.7 -24.4 -20.3 -62.0 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 %   3.7% 2.8% 13.8% 4.8% 4.9% 7.0% 0.0% 0.0%   ROI %   3.7% 2.8% 13.9% 4.8% 4.9% 7.1% 0.0% 0.0%   ROE %   2.8% 2.8% 19.1% 4.9% 3.8% 5.4% 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 %   62.4% 99.1% 51.9% 52.0% 51.4% 50.6% 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, %   -28,169.6% 1,389.9% 88,249.8% -78,894.2% -99,353.4% -35,301.5% 0.0% 0.0%   Gearing %   59.2% 0.0% 92.1% 91.8% 92.7% 95.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 3.9% 4.9% 7.1% 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   2.7 110.2 2.1 2.1 2.1 2.0 0.0 0.0   Current Ratio   2.7 110.2 2.1 2.1 2.1 2.0 0.0 0.0   Cash and cash equivalent   128.3 595.6 38,459.3 31.0 11.0 10.0 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)   173.0 138.4 280.9 299.8 363.9 125.2 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   16,020.8 16,472.4 -18,159.7 20,966.4 21,780.9 22,992.1 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   -33 -43 -23 -24 -20 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -43 -23 -24 -20 0 0 0   EBIT / employee   -33 -43 -23 -24 -20 0 0 0   Net earnings / employee   444 452 3,488 1,006 815 0 0 0