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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 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   0.6% 1.4% 3.9% 5.8% 5.7% 5.3% 11.4% 11.4%   Credit score (0-100)   97 79 50 38 40 41 21 21   Credit rating   AA A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1,313.2 94.4 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,575 3,236 633 -1,091 -963 -337 0.0 0.0   EBITDA   1,901 750 -1,454 -2,813 -1,533 -943 0.0 0.0   EBIT   1,116 78.2 -1,861 -3,181 -1,769 -1,275 0.0 0.0   Pre-tax profit (PTP)   903.2 -112.0 -2,038.0 -3,327.5 -2,083.5 -1,617.5 0.0 0.0   Net earnings   700.4 -90.4 -1,957.0 -2,908.1 -1,598.3 -1,191.2 0.0 0.0   Pre-tax profit without non-rec. items   903 -112 -2,038 -3,328 -2,083 -1,617 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   18,683 15,826 12,599 10,426 10,190 9,804 0.0 0.0   Shareholders equity total   11,656 11,512 9,499 6,591 5,649 4,458 3,958 3,958   Interest-bearing liabilities   4,170 721 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,552 16,997 16,866 13,557 12,727 12,557 3,958 3,958   Net Debt   3,273 244 -3,760 -655 -72.5 -51.4 -3,958 -3,958     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 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   5,575 3,236 633 -1,091 -963 -337 0.0 0.0   Gross profit growth   9.0% -41.9% -80.5% 0.0% 11.7% 65.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 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)   20,552 16,997 16,866 13,557 12,727 12,557 3,958 3,958   Balance sheet change%   2.8% -17.3% -0.8% -19.6% -6.1% -1.3% -68.5% 0.0%   Added value   1,900.9 749.9 -1,454.2 -2,812.8 -1,401.1 -943.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,202 -3,529 -3,633 -2,541 -473 -717 -9,804 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 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 (%)   20.0% 2.4% -294.1% 291.7% 183.7% 378.2% 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 %   5.5% 0.5% -10.9% -20.9% -13.5% -10.1% 0.0% 0.0%   ROI %   6.1% 0.5% -11.6% -22.7% -15.1% -12.0% 0.0% 0.0%   ROE %   6.2% -0.8% -18.6% -36.1% -26.1% -23.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.7% 67.7% 56.3% 48.6% 44.4% 35.5% 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, %   172.2% 32.6% 258.5% 23.3% 4.7% 5.4% 0.0% 0.0%   Gearing %   35.8% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 8.1% 51.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.2 3.3 2.5 1.5 1.1 0.0 0.0   Current Ratio   0.9 1.2 3.3 2.5 1.5 1.1 0.0 0.0   Cash and cash equivalent   896.8 476.1 3,759.6 655.5 72.5 51.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 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   -293.5 166.7 2,865.7 1,808.3 802.0 239.3 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 2022/12 2023 2023/12 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 -472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -472 0 0   EBIT / employee   0 0 0 0 0 -637 0 0   Net earnings / employee   0 0 0 0 0 -596 0 0