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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 0.7% 0.7% 0.9% 0.6% 8.0% 8.0%   Credit score (0-100)   82 84 95 94 90 95 31 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   380.7 752.3 2,272.3 2,316.7 1,876.4 2,509.2 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   -301 -243 -224 -270 -255 -163 0.0 0.0   EBITDA   -334 -284 -307 -320 -353 -296 0.0 0.0   EBIT   -400 -349 -368 -380 -414 -601 0.0 0.0   Pre-tax profit (PTP)   -654.7 -302.5 772.9 1,579.4 592.5 2,632.5 0.0 0.0   Net earnings   -645.0 -289.4 927.1 1,398.4 441.4 2,056.5 0.0 0.0   Pre-tax profit without non-rec. items   -655 -303 773 1,579 592 2,632 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   9,665 11,500 11,436 12,751 12,690 14,050 0.0 0.0   Shareholders equity total   21,965 21,675 22,602 24,001 24,442 26,499 16,499 16,499   Interest-bearing liabilities   0.0 0.0 0.0 0.0 139 245 0.0 0.0   Balance sheet total (assets)   21,981 21,692 22,672 24,195 24,788 27,391 16,499 16,499   Net Debt   -12,065 -9,908 -10,768 -11,404 -11,923 -13,060 -16,499 -16,499     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   -301 -243 -224 -270 -255 -163 0.0 0.0   Gross profit growth   -38.4% 19.4% 7.6% -20.4% 5.5% 36.2% 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)   21,981 21,692 22,672 24,195 24,788 27,391 16,499 16,499   Balance sheet change%   -3.4% -1.3% 4.5% 6.7% 2.5% 10.5% -39.8% 0.0%   Added value   -334.0 -284.2 -307.2 -320.0 -353.3 -295.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 1,771 -125 1,254 -121 1,055 -14,050 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 (%)   132.9% 143.8% 164.0% 140.9% 162.1% 369.0% 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 %   -1.2% -1.2% 3.7% 6.9% 4.9% 10.2% 0.0% 0.0%   ROI %   -1.2% -1.2% 3.7% 6.9% 4.9% 10.4% 0.0% 0.0%   ROE %   -2.9% -1.3% 4.2% 6.0% 1.8% 8.1% 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 %   99.9% 99.9% 99.7% 99.2% 98.6% 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, %   3,612.4% 3,485.6% 3,505.4% 3,563.7% 3,374.9% 4,413.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.6% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   791.9% 0.0% 0.0% 0.0% 863.0% 15.4% 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   739.6 595.9 160.7 58.9 35.0 15.2 0.0 0.0   Current Ratio   739.6 595.9 160.7 58.9 35.0 15.2 0.0 0.0   Cash and cash equivalent   12,065.4 9,907.6 10,768.1 11,404.2 12,062.8 13,304.3 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   8,189.3 6,061.0 4,579.6 2,843.8 826.1 -137.6 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   -334 -284 -307 -320 -353 -296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -334 -284 -307 -320 -353 -296 0 0   EBIT / employee   -400 -349 -368 -380 -414 -601 0 0   Net earnings / employee   -645 -289 927 1,398 441 2,057 0 0