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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.1% 4.1% 2.4% 3.4% 3.4% 2.8% 6.5% 6.5%   Credit score (0-100)   69 50 63 52 54 58 36 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 0.0 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   -155 -480 -41.6 -120 -149 -116 0.0 0.0   EBITDA   -215 -480 221 -120 -122 -116 0.0 0.0   EBIT   -231 -497 80.5 -129 -136 -116 0.0 0.0   Pre-tax profit (PTP)   -284.5 -823.0 985.6 189.6 -502.4 112.2 0.0 0.0   Net earnings   -269.8 -747.7 760.8 193.3 -504.6 107.0 0.0 0.0   Pre-tax profit without non-rec. items   -285 -823 986 190 -502 112 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   1,684 1,668 16.4 7.3 21.0 21.0 0.0 0.0   Shareholders equity total   4,362 3,506 4,076 3,869 3,250 3,357 3,110 3,110   Interest-bearing liabilities   0.7 1,136 103 8.1 10.1 184 0.0 0.0   Balance sheet total (assets)   5,528 4,688 4,239 3,938 3,321 3,602 3,110 3,110   Net Debt   -3,180 1,074 -17.2 -85.8 -287 14.7 -3,107 -3,107     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   -155 -480 -41.6 -120 -149 -116 0.0 0.0   Gross profit growth   0.0% -210.4% 91.3% -188.0% -24.6% 22.7% 0.0% 0.0%   Employees   0 0 0 0     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)   5,528 4,688 4,239 3,938 3,321 3,602 3,110 3,110   Balance sheet change%   -8.2% -15.2% -9.6% -7.1% -15.7% 8.5% -13.7% 0.0%   Added value   -214.7 -480.2 89.7 -119.9 -126.6 -115.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 -1,661 -18 0 3 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   149.4% 103.4% -193.4% 107.6% 90.8% 100.0% 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 %   -2.5% -7.1% 22.6% 9.2% 13.8% 9.8% 0.0% 0.0%   ROI %   -2.5% -7.1% 22.8% 9.3% 3.8% 9.9% 0.0% 0.0%   ROE %   -5.9% -19.0% 20.1% 4.9% -14.2% 3.2% 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 %   78.9% 74.8% 96.1% 98.3% 97.9% 93.2% 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, %   1,480.8% -223.5% -7.8% 71.5% 235.4% -12.7% 0.0% 0.0%   Gearing %   0.0% 32.4% 2.5% 0.2% 0.3% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.8% 81.4% 3.8% 331.9% 6,969.4% 231.9% 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   113.0 6.6 1.2 3.3 7.1 1.2 0.0 0.0   Current Ratio   113.0 6.6 1.2 3.3 7.1 1.2 0.0 0.0   Cash and cash equivalent   3,180.5 62.5 120.2 93.9 297.3 169.7 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)   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   802.1 270.2 31.7 122.2 336.6 51.9 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   0 0 0 0 -12,657 -11,559 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -12,200 -11,559 0 0   EBIT / employee   0 0 0 0 -13,572 -11,559 0 0   Net earnings / employee   0 0 0 0 -50,458 10,699 0 0