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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.3% 1.0% 0.5% 0.6% 0.8% 1.5% 7.5% 7.5%   Credit score (0-100)   66 88 98 97 92 75 32 32   Credit rating   BBB A AA AA AA A BB BB   Credit limit (kDKK)   1.4 6,560.3 7,402.2 7,566.8 6,610.0 347.9 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   0 0 0 0 0 0 0 0   Gross profit   -641 -747 -500 -393 -405 -379 0.0 0.0   EBITDA   -991 -1,097 -850 -743 -755 -1,125 0.0 0.0   EBIT   -991 -1,112 -878 -772 -784 -1,125 0.0 0.0   Pre-tax profit (PTP)   3,219.1 -2,911.8 14,056.6 3,634.3 315.3 11,048.7 0.0 0.0   Net earnings   2,511.0 -2,271.0 10,964.0 2,835.4 245.9 8,508.6 0.0 0.0   Pre-tax profit without non-rec. items   3,219 -2,912 14,057 3,634 315 11,049 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 5,685 5,692 5,663 5,635 0.0 0.0 0.0   Shareholders equity total   111,969 109,598 75,596 78,431 78,677 87,186 85,186 85,186   Interest-bearing liabilities   0.0 0.0 11,278 9,192 8,789 11,703 0.0 0.0   Balance sheet total (assets)   112,413 110,042 87,376 88,068 87,911 99,536 85,186 85,186   Net Debt   -108,536 -99,448 -65,800 -68,760 -68,830 -77,762 -85,186 -85,186     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   -641 -747 -500 -393 -405 -379 0.0 0.0   Gross profit growth   -2.1% -16.6% 33.1% 21.3% -2.9% 6.5% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   112,413 110,042 87,376 88,068 87,911 99,536 85,186 85,186   Balance sheet change%   1.5% -2.1% -20.6% 0.8% -0.2% 13.2% -14.4% 0.0%   Added value   -991.0 -1,097.3 -849.7 -743.5 -755.0 -1,124.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5,670 -22 -57 -57 -5,635 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 -4.0 -5.0 -5.0 -5.0 -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 %   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 (%)   154.6% 148.9% 175.8% 196.2% 193.5% 296.9% 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 %   3.3% 1.0% 14.5% 4.3% 0.8% 12.2% 0.0% 0.0%   ROI %   3.3% 1.0% 14.6% 4.3% 0.9% 12.3% 0.0% 0.0%   ROE %   2.3% -2.0% 11.8% 3.7% 0.3% 10.3% 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 %   99.6% 99.6% 86.5% 89.1% 89.5% 87.6% 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, %   10,951.6% 9,062.9% 7,743.5% 9,248.4% 9,116.2% 6,914.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 14.9% 11.7% 11.2% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   115.4% 0.0% 4.6% 0.9% 4.8% 3.8% 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   253.3 235.2 6.9 8.6 8.9 8.1 0.0 0.0   Current Ratio   253.3 235.2 6.9 8.6 8.9 8.1 0.0 0.0   Cash and cash equivalent   108,535.9 99,447.6 77,078.6 77,952.0 77,618.7 89,465.3 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   7,677.8 6,325.7 -5,797.8 -4,345.6 -3,000.6 -1,665.0 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   -991 -1,097 -850 -743 -755 -1,125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -991 -1,097 -850 -743 -755 -1,125 0 0   EBIT / employee   -991 -1,112 -878 -772 -784 -1,125 0 0   Net earnings / employee   2,511 -2,271 10,964 2,835 246 8,509 0 0