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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% 0.4% 0.4%   Bankruptcy risk   1.1% 2.9% 1.7% 3.2% 2.9% 1.8% 8.0% 8.0%   Credit score (0-100)   85 60 73 54 58 70 31 31   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   622.6 0.0 25.8 0.0 0.0 9.5 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   59.9 -151 -93.6 -114 -99.0 -116 0.0 0.0   EBITDA   -151 -366 -266 -307 -292 -409 0.0 0.0   EBIT   -151 -366 -266 -307 -292 -409 0.0 0.0   Pre-tax profit (PTP)   878.1 -1,920.8 5,619.2 63.4 -63.6 3,835.1 0.0 0.0   Net earnings   714.0 91.2 2,766.0 35.3 -67.0 3,003.6 0.0 0.0   Pre-tax profit without non-rec. items   878 -1,921 5,619 63.4 -63.6 3,835 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   19,165 18,656 20,822 20,057 19,290 21,494 18,494 18,494   Interest-bearing liabilities   5,633 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,654 19,064 21,730 20,263 19,701 22,221 18,494 18,494   Net Debt   5,528 -16,879 -21,584 -20,044 -19,341 -22,221 -18,494 -18,494     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   59.9 -151 -93.6 -114 -99.0 -116 0.0 0.0   Gross profit growth   -40.0% 0.0% 38.2% -21.7% 13.1% -17.2% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   25,654 19,064 21,730 20,263 19,701 22,221 18,494 18,494   Balance sheet change%   -4.0% -25.7% 14.0% -6.7% -2.8% 12.8% -16.8% 0.0%   Added value   -151.5 -366.3 -266.2 -306.7 -292.3 -408.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,333 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 (%)   -252.7% 241.9% 284.5% 269.3% 295.4% 352.5% 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 %   7.1% 7.0% 29.9% 7.3% 7.6% 22.8% 0.0% 0.0%   ROI %   7.3% 7.2% 30.9% 7.5% 7.8% 23.5% 0.0% 0.0%   ROE %   3.7% 0.5% 14.0% 0.2% -0.3% 14.7% 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 %   74.7% 97.9% 95.8% 99.0% 97.9% 96.7% 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, %   -3,650.1% 4,607.6% 8,108.2% 6,535.9% 6,617.4% 5,434.3% 0.0% 0.0%   Gearing %   29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 123.6% 0.0% 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.3 46.7 23.9 98.4 48.0 30.6 0.0 0.0   Current Ratio   1.3 46.7 23.9 98.4 48.0 30.6 0.0 0.0   Cash and cash equivalent   104.9 16,878.7 21,584.3 20,043.7 19,341.1 22,221.0 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)   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   1,724.3 2,058.9 2,229.8 70.7 83.4 1,302.6 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   -151 -366 -266 -307 -292 -409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 -366 -266 -307 -292 -409 0 0   EBIT / employee   -151 -366 -266 -307 -292 -409 0 0   Net earnings / employee   714 91 2,766 35 -67 3,004 0 0