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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.2% 1.2% 0.5% 0.6% 0.9% 0.7% 7.4% 7.2%   Credit score (0-100)   68 82 99 97 90 93 33 33   Credit rating   BBB A AAA AA A AA BB BBB   Credit limit (kDKK)   2.1 1,053.4 4,987.8 5,052.3 3,950.9 6,332.0 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   2,499 1,056 3,101 2,687 901 564 0.0 0.0   EBITDA   -1,125 480 2,666 2,110 140 -188 0.0 0.0   EBIT   -2,223 -751 1,999 1,736 -246 -551 0.0 0.0   Pre-tax profit (PTP)   -24,427.7 -2,915.1 1,702.3 1,842.3 -74.2 16,823.9 0.0 0.0   Net earnings   -24,045.4 -2,877.8 1,243.1 2,050.8 -34.0 16,916.1 0.0 0.0   Pre-tax profit without non-rec. items   -24,428 -2,915 1,702 1,842 -74.2 16,824 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   50,053 47,887 47,220 45,631 45,310 45,292 0.0 0.0   Shareholders equity total   58,347 55,469 49,112 51,163 51,129 68,045 61,981 61,981   Interest-bearing liabilities   6,434 16,250 17,608 16,268 16,255 16,174 0.0 0.0   Balance sheet total (assets)   71,615 72,481 68,628 69,162 68,923 86,370 61,981 61,981   Net Debt   1,418 15,378 17,608 16,268 15,742 12,534 -61,981 -61,981     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   2,499 1,056 3,101 2,687 901 564 0.0 0.0   Gross profit growth   -44.1% -57.8% 193.7% -13.4% -66.5% -37.5% -100.0% 0.0%   Employees   9 2 2 2 2 2 0 0   Employee growth %   -25.0% -77.8% 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)   71,615 72,481 68,628 69,162 68,923 86,370 61,981 61,981   Balance sheet change%   -26.7% 1.2% -5.3% 0.8% -0.3% 25.3% -28.2% 0.0%   Added value   -1,125.4 479.7 2,666.2 2,110.1 128.4 -187.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,804 -3,410 -1,335 -1,962 -706 -381 -39,828 -5,464   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 1.0 2.0 -1.0 -2.0 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 (%)   -88.9% -71.2% 64.4% 64.6% -27.2% -97.7% 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 %   -28.8% -3.5% 2.6% 2.9% 0.2% 22.3% 0.0% 0.0%   ROI %   -29.6% -3.6% 2.6% 2.9% 0.2% 22.5% 0.0% 0.0%   ROE %   -32.5% -5.1% 2.4% 4.1% -0.1% 28.4% 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 %   81.5% 76.5% 71.6% 74.0% 74.2% 78.8% 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, %   -126.0% 3,206.0% 660.4% 771.0% 11,233.3% -6,671.2% 0.0% 0.0%   Gearing %   11.0% 29.3% 35.9% 31.8% 31.8% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 3.7% 0.9% 0.7% 1.3% 2.9% 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   1.8 47.3 3.5 20.3 26.9 13.0 0.0 0.0   Current Ratio   5.6 85.6 8.2 38.8 44.4 15.3 0.0 0.0   Cash and cash equivalent   5,016.1 871.9 0.0 0.0 512.9 3,640.3 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   14,713.0 20,285.4 16,289.5 20,046.3 20,087.2 19,214.1 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   -125 240 1,333 1,055 64 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -125 240 1,333 1,055 70 -94 0 0   EBIT / employee   -247 -376 999 868 -123 -275 0 0   Net earnings / employee   -2,672 -1,439 622 1,025 -17 8,458 0 0