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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   5.5% 3.0% 3.1% 4.7% 2.9% 1.6% 7.7% 7.7%   Credit score (0-100)   43 59 57 44 58 73 32 32   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 56.9 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   5,925 0 0 0 0 0 0 0   Gross profit   5,762 -43.7 -34.5 -43.0 -50.8 -44.2 0.0 0.0   EBITDA   5,762 -43.7 -34.5 -43.0 -50.8 -44.2 0.0 0.0   EBIT   5,762 -43.7 -34.5 -43.0 -50.8 -44.2 0.0 0.0   Pre-tax profit (PTP)   6,127.9 -615.7 2,280.1 -106.3 5.0 3,093.2 0.0 0.0   Net earnings   6,138.8 -635.3 2,216.1 -117.4 -0.8 2,420.8 0.0 0.0   Pre-tax profit without non-rec. items   6,128 -616 2,280 -106 5.0 3,093 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   28,120 27,431 29,592 29,418 29,360 31,722 31,536 31,536   Interest-bearing liabilities   60.5 22.8 23.2 24.1 25.0 26.0 0.0 0.0   Balance sheet total (assets)   28,201 27,474 29,635 29,711 29,405 32,374 31,536 31,536   Net Debt   -28,101 -26,916 -29,479 -29,500 -29,316 -32,348 -31,536 -31,536     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   5,925 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   5,762 -43.7 -34.5 -43.0 -50.8 -44.2 0.0 0.0   Gross profit growth   0.0% 0.0% 21.0% -24.6% -18.0% 13.0% 0.0% 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)   28,201 27,474 29,635 29,711 29,405 32,374 31,536 31,536   Balance sheet change%   27.4% -2.6% 7.9% 0.3% -1.0% 10.1% -2.6% 0.0%   Added value   5,761.6 -43.7 -34.5 -43.0 -50.8 -44.2 0.0 0.0   Added value %   97.2% 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 -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 %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   103.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.4% 1.0% 8.4% 0.7% 2.7% 10.2% 0.0% 0.0%   ROI %   24.4% 1.0% 8.4% 0.7% 2.7% 10.3% 0.0% 0.0%   ROE %   24.5% -2.3% 7.8% -0.4% -0.0% 7.9% 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 %   99.7% 99.8% 99.9% 99.0% 99.8% 98.0% 100.0% 100.0%   Relative indebtedness %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -473.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -487.7% 61,587.9% 85,384.8% 68,556.4% 57,711.8% 73,213.7% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 2,158.8% 506.1% 1,311.5% 3,210.5% 190.3% 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   350.3 642.0 685.9 101.3 653.4 49.6 0.0 0.0   Current Ratio   350.3 642.0 685.9 101.3 653.4 49.6 0.0 0.0   Cash and cash equivalent   28,161.8 26,938.6 29,502.3 29,524.6 29,341.4 32,374.0 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)   44.6 167.0 211.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   475.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   19,128.7 14,068.3 14,969.6 17,698.9 263.6 -332.1 0.0 0.0   Net working capital %   322.8% 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