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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   0.8% 1.7% 1.4% 1.9% 0.7% 1.0% 7.7% 7.7%   Credit score (0-100)   92 74 79 69 94 86 32 32   Credit rating   AA A A A AA A BB BB   Credit limit (kDKK)   2,743.0 29.9 482.5 8.3 2,949.6 1,887.3 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   -26.0 -35.3 -16.3 -71.7 -62.7 -26.4 0.0 0.0   EBITDA   -26.0 -35.3 -16.3 -71.7 -62.7 -26.4 0.0 0.0   EBIT   -26.0 -35.3 -16.3 -71.7 -62.7 -26.4 0.0 0.0   Pre-tax profit (PTP)   10,222.7 -2,724.5 37,346.3 -16,191.0 459.3 -401.4 0.0 0.0   Net earnings   10,102.5 -2,636.8 29,608.7 -16,190.9 464.0 -401.4 0.0 0.0   Pre-tax profit without non-rec. items   10,223 -2,725 37,346 -16,191 459 -401 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   33,324 29,655 52,694 36,003 32,467 31,066 29,441 29,441   Interest-bearing liabilities   2,437 1,797 1,804 3,056 3,860 3,787 0.0 0.0   Balance sheet total (assets)   36,351 33,963 62,072 46,636 36,355 34,866 29,441 29,441   Net Debt   -32,804 -31,475 -60,038 -41,612 -30,613 -28,638 -29,441 -29,441     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   -26.0 -35.3 -16.3 -71.7 -62.7 -26.4 0.0 0.0   Gross profit growth   61.3% -35.8% 53.8% -339.9% 12.6% 57.9% 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)   36,351 33,963 62,072 46,636 36,355 34,866 29,441 29,441   Balance sheet change%   32.7% -6.6% 82.8% -24.9% -22.0% -4.1% -15.6% 0.0%   Added value   -26.0 -35.3 -16.3 -71.7 -62.7 -26.4 0.0 0.0   Added value %   0.0% 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 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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   32.6% -5.6% 77.9% 0.1% 2.2% 0.7% 0.0% 0.0%   ROI %   33.3% -5.6% 84.7% 0.2% 2.4% 0.7% 0.0% 0.0%   ROE %   35.0% -8.4% 71.9% -36.5% 1.4% -1.3% 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 %   91.7% 87.3% 84.9% 77.2% 89.3% 89.1% 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, %   126,236.0% 89,221.8% 368,510.5% 58,056.4% 48,858.0% 108,445.5% 0.0% 0.0%   Gearing %   7.3% 6.1% 3.4% 8.5% 11.9% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 36.3% 2.7% 669.3% 12.8% 16.6% 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   13.8 17.4 34.1 4.3 9.0 8.8 0.0 0.0   Current Ratio   13.8 17.4 34.1 4.3 9.0 8.8 0.0 0.0   Cash and cash equivalent   35,240.3 33,271.9 61,841.4 44,668.4 34,473.8 32,425.5 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)   210.7 200.5 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   -2,135.7 -1,516.6 -1,419.8 -9,997.5 -3,339.3 -2,691.7 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