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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.5% 0.9% 0.9% 0.7% 0.9% 0.9% 7.1% 7.1%   Credit score (0-100)   64 91 88 93 90 88 34 34   Credit rating   BBB A A AA A A BBB BBB   Credit limit (kDKK)   0.2 4,339.3 4,141.1 5,730.2 4,757.3 4,107.2 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   1,586 1,090 803 993 843 850 0.0 0.0   EBITDA   -9,194 134 76.5 352 -1,027 86.4 0.0 0.0   EBIT   -9,013 102 1,517 386 -1,564 -374 0.0 0.0   Pre-tax profit (PTP)   -6,732.0 2,318.0 3,807.8 3,180.5 672.9 739.9 0.0 0.0   Net earnings   -8,248.0 3,338.0 3,078.2 2,758.1 634.2 496.3 0.0 0.0   Pre-tax profit without non-rec. items   -6,732 2,318 3,808 3,180 673 740 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   8,743 11,788 21,066 21,101 20,701 20,241 0.0 0.0   Shareholders equity total   57,047 57,039 60,118 62,876 62,010 54,406 39,154 39,154   Interest-bearing liabilities   12,774 9,108 6,665 5,949 5,764 4,837 0.0 0.0   Balance sheet total (assets)   73,658 68,667 70,112 70,998 69,651 61,350 39,154 39,154   Net Debt   11,357 7,944 5,918 3,260 5,401 4,420 -39,154 -39,154     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   1,586 1,090 803 993 843 850 0.0 0.0   Gross profit growth   -82.2% -31.3% -26.3% 23.7% -15.2% 0.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   73,658 68,667 70,112 70,998 69,651 61,350 39,154 39,154   Balance sheet change%   -9.1% -6.8% 2.1% 1.3% -1.9% -11.9% -36.2% 0.0%   Added value   -8,917.0 134.0 1,517.4 386.4 -1,564.3 -373.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,071 3,013 9,278 35 -400 -460 -20,241 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -568.3% 9.4% 188.9% 38.9% -185.6% -44.0% 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 %   -8.3% 3.7% 5.8% 4.7% 1.2% 1.6% 0.0% 0.0%   ROI %   -8.4% 3.8% 5.9% 4.8% 1.2% 1.6% 0.0% 0.0%   ROE %   -13.5% 5.9% 5.3% 4.5% 1.0% 0.9% 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 %   77.5% 83.1% 85.7% 88.6% 89.0% 88.7% 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, %   -123.5% 5,928.4% 7,736.2% 926.7% -526.0% 5,116.4% 0.0% 0.0%   Gearing %   22.4% 16.0% 11.1% 9.5% 9.3% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.0% 2.5% 2.2% 2.9% 5.6% 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   15.8 7.2 8.9 26.9 21.9 25.3 0.0 0.0   Current Ratio   33.9 9.6 8.9 26.9 21.9 25.3 0.0 0.0   Cash and cash equivalent   1,417.0 1,164.0 746.7 2,688.4 363.5 416.8 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   42,367.0 27,886.0 20,155.1 26,357.0 24,526.9 17,985.3 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   -4,459 67 759 193 -782 -187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4,597 67 38 176 -513 43 0 0   EBIT / employee   -4,507 51 759 193 -782 -187 0 0   Net earnings / employee   -4,124 1,669 1,539 1,379 317 248 0 0