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1000.0 Bankruptcy Risk  2018 2018/12 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   4.9% 8.3% 4.3% 7.1% 7.5% 9.4% 7.8% 7.8%   Credit score (0-100)   46 31 48 33 32 25 31 31   Credit rating   BBB BB BBB BBB BB BB 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 2018/12 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   -182 -554 733 10,894 14,005 15,164 0.0 0.0   EBITDA   -182 -1,190 733 10,894 14,005 15,164 0.0 0.0   EBIT   -182 -1,199 721 10,894 14,005 15,164 0.0 0.0   Pre-tax profit (PTP)   1,620.8 -2,072.7 578.4 10,059.8 12,952.4 12,007.4 0.0 0.0   Net earnings   1,264.2 -2,068.1 586.6 7,715.5 10,102.9 9,354.0 0.0 0.0   Pre-tax profit without non-rec. items   1,621 -2,073 578 10,060 12,952 12,007 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   21.0 11.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,084 5,016 5,603 13,318 23,421 32,775 32,735 32,735   Interest-bearing liabilities   0.0 0.0 5,033 42,942 63,868 37,819 0.0 0.0   Balance sheet total (assets)   7,498 5,054 15,653 63,367 118,015 88,833 32,735 32,735   Net Debt   -7,477 -62.3 -10,611 -20,425 -54,146 -51,014 -32,735 -32,735     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   -182 -554 733 10,894 14,005 15,164 0.0 0.0   Gross profit growth   0.0% -204.7% 0.0% 1,385.6% 28.6% 8.3% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   7,498 5,054 15,653 63,367 118,015 88,833 32,735 32,735   Balance sheet change%   0.0% -32.6% 209.7% 304.8% 86.2% -24.7% -63.1% 0.0%   Added value   -181.8 -1,189.5 732.6 10,894.5 14,005.2 15,164.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -19 -23 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   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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% 216.5% 98.3% 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 %   76.5% -15.4% 7.0% 27.6% 15.4% 14.7% 0.0% 0.0%   ROI %   80.9% -16.0% 9.2% 32.6% 19.5% 19.3% 0.0% 0.0%   ROE %   17.8% -34.2% 11.0% 81.6% 55.0% 33.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   94.5% 99.3% 35.8% 21.0% 19.8% 36.9% 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, %   4,113.6% 5.2% -1,448.5% -187.5% -386.6% -336.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 89.8% 322.4% 272.7% 115.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.7% 3.5% 2.0% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   18.3 133.5 1.6 1.3 1.2 1.6 0.0 0.0   Current Ratio   18.3 133.5 1.6 1.3 1.2 1.6 0.0 0.0   Cash and cash equivalent   7,476.6 62.3 15,644.6 63,366.8 118,014.5 88,833.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   7,067.8 5,004.5 -9,779.6 -8,656.1 -31,598.2 12,548.3 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 2018/12 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 -1,190 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,190 0 0 0 0 0 0   EBIT / employee   0 -1,199 0 0 0 0 0 0   Net earnings / employee   0 -2,068 0 0 0 0 0 0