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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% 1.3% 0.9% 1.5% 1.5% 0.9% 8.2% 8.2%   Credit score (0-100)   82 82 89 76 76 87 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   202.2 175.5 983.5 69.2 55.2 973.0 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -22.5 -46.0 -60.6 -80.2 -74.7 -73.8 0.0 0.0   EBITDA   -205 -228 -243 -285 -258 -257 0.0 0.0   EBIT   -205 -228 -243 -285 -258 -257 0.0 0.0   Pre-tax profit (PTP)   -167.2 -571.8 2,621.5 -76.7 354.7 2,995.0 0.0 0.0   Net earnings   -184.3 -479.7 2,022.6 -56.4 302.7 2,410.0 0.0 0.0   Pre-tax profit without non-rec. items   -167 -572 2,622 -76.7 355 2,995 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   12,867 11,387 13,410 13,353 12,656 14,066 10,966 10,966   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,894 11,416 13,848 13,382 12,684 14,534 10,966 10,966   Net Debt   -10,796 -9,872 -13,069 -12,834 -12,380 -14,153 -10,966 -10,966     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   -22.5 -46.0 -60.6 -80.2 -74.7 -73.8 0.0 0.0   Gross profit growth   8.2% -104.4% -31.9% -32.3% 6.9% 1.1% 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)   12,894 11,416 13,848 13,382 12,684 14,534 10,966 10,966   Balance sheet change%   -8.4% -11.5% 21.3% -3.4% -5.2% 14.6% -24.5% 0.0%   Added value   -204.8 -228.4 -243.1 -285.3 -257.6 -257.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 (%)   911.4% 497.0% 401.1% 355.7% 345.1% 348.2% 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 %   -1.1% -2.0% 20.9% 1.2% 3.1% 22.3% 0.0% 0.0%   ROI %   -1.1% -2.0% 21.3% 1.2% 3.1% 22.7% 0.0% 0.0%   ROE %   -1.4% -4.0% 16.3% -0.4% 2.3% 18.0% 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 %   99.8% 99.7% 96.8% 99.8% 99.8% 96.8% 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, %   5,270.4% 4,322.3% 5,375.2% 4,498.3% 4,805.4% 5,505.2% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   402.4 352.2 29.8 452.7 446.7 30.3 0.0 0.0   Current Ratio   402.4 352.2 29.8 452.7 446.7 30.3 0.0 0.0   Cash and cash equivalent   10,795.8 9,871.9 13,069.0 12,834.1 12,379.7 14,152.7 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)   324.8 168.8 127.9 96.7 103.9 105.1 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   399.0 292.3 -352.2 152.9 143.4 -379.4 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   -205 -228 -243 -285 -258 -257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -205 -228 -243 -285 -258 -257 0 0   EBIT / employee   -205 -228 -243 -285 -258 -257 0 0   Net earnings / employee   -184 -480 2,023 -56 303 2,410 0 0