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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% 1.2% 1.2%   Bankruptcy risk   1.2% 0.7% 2.9% 2.5% 2.8% 1.8% 8.9% 8.9%   Credit score (0-100)   84 95 58 60 59 70 28 28   Credit rating   A AA BBB BBB BBB A BB BB   Credit limit (kDKK)   245.5 878.5 0.0 0.0 0.0 2.7 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   500 0 0 0 0 0 0 0   Gross profit   488 -10.2 -94.2 -107 -106 -77.7 0.0 0.0   EBITDA   488 -10.2 -212 -190 -218 -144 0.0 0.0   EBIT   488 -10.2 -212 -238 -265 -191 0.0 0.0   Pre-tax profit (PTP)   394.0 480.6 291.9 -360.3 -257.3 315.6 0.0 0.0   Net earnings   410.0 497.2 234.7 -360.3 -197.3 315.6 0.0 0.0   Pre-tax profit without non-rec. items   394 481 292 -360 -257 316 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   0.0 220 526 478 431 383 0.0 0.0   Shareholders equity total   7,023 7,412 6,537 6,063 5,752 5,949 5,702 5,702   Interest-bearing liabilities   1,472 0.0 0.0 8.0 3.2 6.6 0.0 0.0   Balance sheet total (assets)   8,505 7,443 6,581 6,113 5,777 5,974 5,702 5,702   Net Debt   -3,985 -4,299 -5,929 -1,626 -5,317 -5,557 -5,702 -5,702     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   500 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   488 -10.2 -94.2 -107 -106 -77.7 0.0 0.0   Gross profit growth   0.0% 0.0% -819.8% -13.9% 1.6% 26.5% 0.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   8,505 7,443 6,581 6,113 5,777 5,974 5,702 5,702   Balance sheet change%   21.8% -12.5% -11.6% -7.1% -5.5% 3.4% -4.5% 0.0%   Added value   488.0 -10.2 -211.7 -190.0 -217.6 -143.6 0.0 0.0   Added value %   97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 220 306 -95 -95 -95 -383 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 224.7% 221.4% 251.1% 246.1% 0.0% 0.0%   Net Earnings %   82.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   78.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.6% 6.3% 4.7% -3.7% -4.1% 5.5% 0.0% 0.0%   ROI %   6.1% 6.3% 4.7% -3.8% -4.1% 5.5% 0.0% 0.0%   ROE %   6.0% 6.9% 3.4% -5.7% -3.3% 5.4% 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 %   82.6% 99.6% 99.3% 99.2% 99.6% 99.6% 100.0% 100.0%   Relative indebtedness %   296.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -795.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -816.6% 41,968.4% 2,800.2% 855.8% 2,443.1% 3,870.9% 0.0% 0.0%   Gearing %   21.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 2.8% 0.0% 3,090.8% 246.5% 145.0% 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   3.8 143.9 134.8 112.7 210.0 230.4 0.0 0.0   Current Ratio   3.8 143.9 134.8 112.7 210.0 230.4 0.0 0.0   Cash and cash equivalent   5,457.0 4,299.2 5,929.1 1,634.2 5,320.4 5,563.9 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 %   1,127.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,153.0 4,310.5 6,010.9 4,003.1 3,404.3 2,989.2 0.0 0.0   Net working capital %   830.6% 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   500 0 0 0 0 0 0 0   Added value / employee   488 0 -212 -190 -218 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 0 -212 -190 -218 -144 0 0   EBIT / employee   488 0 -212 -238 -265 -191 0 0   Net earnings / employee   410 0 235 -360 -197 316 0 0