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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 1.5% 2.9%   Bankruptcy risk   2.8% 4.5% 2.0% 2.5% 13.4% 16.9% 10.9% 8.9%   Credit score (0-100)   61 48 68 61 16 9 22 28   Credit rating   BBB BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 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   2,213 1,620 1,371 606 101 19.6 0.0 0.0   EBITDA   2,150 1,689 1,026 606 101 19.6 0.0 0.0   EBIT   134 -396 521 368 101 19.6 0.0 0.0   Pre-tax profit (PTP)   144.7 -396.4 517.4 290.3 147.5 254.4 0.0 0.0   Net earnings   -61.6 -259.1 364.3 225.9 40.3 254.3 0.0 0.0   Pre-tax profit without non-rec. items   145 -396 517 290 289 254 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   4,785 2,342 588 118 0.0 0.0 0.0 0.0   Shareholders equity total   4,568 4,309 4,674 4,899 4,940 5,194 5,034 5,034   Interest-bearing liabilities   32.3 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   5,965 5,084 5,006 5,079 4,999 5,220 5,034 5,034   Net Debt   -295 -2,421 -1,247 -1,842 -1,887 0.3 -5,034 -5,034     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   2,213 1,620 1,371 606 101 19.6 0.0 0.0   Gross profit growth   -21.7% -26.8% -15.4% -55.8% -83.3% -80.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,965 5,084 5,006 5,079 4,999 5,220 5,034 5,034   Balance sheet change%   -14.4% -14.8% -1.5% 1.5% -1.6% 4.4% -3.6% 0.0%   Added value   2,150.1 1,689.0 1,026.3 606.4 340.0 19.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -881 -4,529 -2,260 -708 -118 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 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.1% -24.5% 38.0% 60.6% 100.0% 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 %   2.1% -7.2% 10.3% 7.3% 4.3% 5.0% 0.0% 0.0%   ROI %   2.6% -8.9% 11.6% 7.7% 4.4% 5.0% 0.0% 0.0%   ROE %   -1.3% -5.8% 8.1% 4.7% 0.8% 5.0% 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 %   76.6% 84.8% 93.4% 96.5% 98.8% 99.5% 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, %   -13.7% -143.3% -121.6% -303.8% -1,866.4% 1.4% 0.0% 0.0%   Gearing %   0.7% 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 %   -3.2% 0.9% 0.0% 0.0% 0.0% -3.6% 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   0.8 3.5 13.0 27.6 83.8 203.5 0.0 0.0   Current Ratio   0.8 3.5 13.0 27.6 83.8 203.5 0.0 0.0   Cash and cash equivalent   326.9 2,420.6 1,247.5 1,842.1 1,886.7 0.0 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   -330.9 1,959.5 3,968.4 3,854.9 4,939.8 5,194.0 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0