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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% 2.1% 2.1%   Bankruptcy risk   0.6% 0.6% 1.5% 1.0% 1.0% 0.7% 6.6% 6.6%   Credit score (0-100)   97 97 75 87 85 95 36 36   Credit rating   AA AA A A A AA BBB BBB   Credit limit (kDKK)   2,872.6 2,855.0 320.8 3,792.4 2,516.2 4,750.4 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   -253 -447 35,402 -841 -218 -432 0.0 0.0   EBITDA   -253 -447 35,402 -910 -1,256 -642 0.0 0.0   EBIT   -525 -697 35,206 -1,184 -1,502 -802 0.0 0.0   Pre-tax profit (PTP)   8,159.0 3,998.8 43,275.4 -1,239.1 -2,671.9 4,969.4 0.0 0.0   Net earnings   8,159.0 3,981.4 43,200.1 -1,212.8 -2,700.5 4,486.0 0.0 0.0   Pre-tax profit without non-rec. items   8,159 3,999 43,275 -1,239 -2,672 4,969 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   2,831 2,790 5,217 5,085 4,348 4,189 0.0 0.0   Shareholders equity total   28,764 29,746 70,046 58,833 51,132 50,618 45,493 45,493   Interest-bearing liabilities   0.0 16.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,037 30,246 70,243 58,906 52,304 50,902 45,493 45,493   Net Debt   -9,720 -10,869 -58,580 -49,447 -43,645 -41,519 -45,493 -45,493     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   -253 -447 35,402 -841 -218 -432 0.0 0.0   Gross profit growth   -17.2% -76.4% 0.0% 0.0% 74.0% -97.9% 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)   29,037 30,246 70,243 58,906 52,304 50,902 45,493 45,493   Balance sheet change%   37.3% 4.2% 132.2% -16.1% -11.2% -2.7% -10.6% 0.0%   Added value   -253.1 -446.6 35,402.0 -909.8 -1,227.9 -642.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -291 2,232 -406 -983 -319 -4,189 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 -1.0 -2.0 -3.0 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 (%)   207.6% 156.1% 99.4% 140.8% 687.5% 185.4% 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 %   32.5% 18.9% 86.5% 2.8% 1.0% 12.2% 0.0% 0.0%   ROI %   32.7% 19.2% 87.1% 2.8% 1.0% 12.4% 0.0% 0.0%   ROE %   32.7% 13.6% 86.6% -1.9% -4.9% 8.8% 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 %   99.1% 98.3% 99.7% 99.9% 97.8% 99.4% 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, %   3,840.3% 2,434.0% -165.5% 5,434.7% 3,476.2% 6,464.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 19,550.2% 2,356.6% 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   35.8 27.4 411.5 684.5 37.6 2,056.7 0.0 0.0   Current Ratio   46.8 32.7 429.5 700.9 38.7 2,169.8 0.0 0.0   Cash and cash equivalent   9,719.7 10,885.6 58,579.8 49,446.5 43,644.6 41,518.9 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   6,359.6 6,041.1 41,939.2 4,882.2 4,143.4 3,305.8 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   -253 -447 35,402 -910 -1,228 -642 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -253 -447 35,402 -910 -1,256 -642 0 0   EBIT / employee   -525 -697 35,206 -1,184 -1,502 -802 0 0   Net earnings / employee   8,159 3,981 43,200 -1,213 -2,701 4,486 0 0