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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 1.1% 0.5% 0.5% 1.5% 0.7% 7.9% 7.8%   Credit score (0-100)   84 84 99 99 76 94 31 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   3,304.9 4,389.9 15,709.2 17,688.9 839.4 18,926.6 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   1,172 1,732 1,239 1,274 604 208 0.0 0.0   EBITDA   -4,202 -1,315 -1,756 -1,292 -3,456 -1,936 0.0 0.0   EBIT   -4,202 -1,315 -1,756 -1,292 -3,456 -1,936 0.0 0.0   Pre-tax profit (PTP)   -5,180.4 -7,163.5 23,248.2 20,991.7 -3,657.7 26,356.4 0.0 0.0   Net earnings   -3,784.2 -6,156.0 22,310.4 20,692.1 -3,383.9 26,423.8 0.0 0.0   Pre-tax profit without non-rec. items   -5,180 -7,164 23,248 20,992 -3,658 26,356 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   9,079 10,329 9,287 8,230 5,790 75.0 0.0 0.0   Shareholders equity total   143,509 137,245 159,445 180,024 176,526 202,832 35,850 35,850   Interest-bearing liabilities   13,220 14,806 17,581 25,139 38,896 43,566 0.0 0.0   Balance sheet total (assets)   157,869 152,728 177,648 217,724 229,018 260,736 35,850 35,850   Net Debt   -8,356 308 428 11,782 27,037 30,436 -35,850 -35,850     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   1,172 1,732 1,239 1,274 604 208 0.0 0.0   Gross profit growth   6.3% 47.8% -28.5% 2.8% -52.6% -65.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   157,869 152,728 177,648 217,724 229,018 260,736 35,850 35,850   Balance sheet change%   -2.0% -3.3% 16.3% 22.6% 5.2% 13.8% -86.3% 0.0%   Added value   -4,202.4 -1,315.0 -1,756.1 -1,291.8 -3,455.5 -1,936.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,992 1,250 -1,043 -1,057 -2,440 -5,715 -75 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -358.6% -75.9% -141.8% -101.4% -572.1% -928.9% 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 %   -1.1% -2.4% 14.2% 10.7% 5.9% 17.4% 0.0% 0.0%   ROI %   -1.1% -2.4% 14.2% 11.1% 6.3% 18.5% 0.0% 0.0%   ROE %   -2.6% -4.4% 15.0% 12.2% -1.9% 13.9% 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 %   90.9% 89.9% 89.8% 82.7% 77.1% 77.8% 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, %   198.8% -23.4% -24.4% -912.1% -782.4% -1,571.9% 0.0% 0.0%   Gearing %   9.2% 10.8% 11.0% 14.0% 22.0% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.4% 24.2% 1.1% 0.9% 52.6% 39.5% 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   1.8 1.3 1.2 0.8 0.6 0.5 0.0 0.0   Current Ratio   1.8 1.3 1.2 0.8 0.6 0.5 0.0 0.0   Cash and cash equivalent   21,576.2 14,497.6 17,153.4 13,357.1 11,859.4 13,129.8 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   -1,206.8 -4,910.1 -13,368.0 -21,304.3 -30,226.2 -39,767.5 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   -2,101 -658 -878 -646 -1,728 -968 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,101 -658 -878 -646 -1,728 -968 0 0   EBIT / employee   -2,101 -658 -878 -646 -1,728 -968 0 0   Net earnings / employee   -1,892 -3,078 11,155 10,346 -1,692 13,212 0 0