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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   0.6% 1.0% 0.5% 0.5% 0.5% 0.5% 7.8% 7.8%   Credit score (0-100)   98 87 98 98 98 98 31 31   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   11,491.0 4,331.0 10,467.3 10,382.2 11,020.5 12,193.7 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   -304 538 -297 -381 -438 -895 0.0 0.0   EBITDA   -700 253 -619 -704 -906 -1,438 0.0 0.0   EBIT   -700 253 -619 -704 -906 -1,438 0.0 0.0   Pre-tax profit (PTP)   702.4 -566.0 12,300.6 3,887.6 7,328.5 13,036.9 0.0 0.0   Net earnings   799.6 -847.9 10,738.0 3,567.0 7,353.7 10,423.0 0.0 0.0   Pre-tax profit without non-rec. items   702 -566 12,301 3,888 7,328 13,037 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   751 210 210 210 210 210 0.0 0.0   Shareholders equity total   108,047 87,091 97,829 101,396 108,750 119,173 114,967 114,967   Interest-bearing liabilities   4,460 20,468 12,838 11,607 4,963 3,829 0.0 0.0   Balance sheet total (assets)   113,146 107,648 112,256 113,341 113,805 125,053 114,967 114,967   Net Debt   -96,364 -49,837 -81,166 -77,028 -80,519 -91,884 -114,967 -114,967     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   -304 538 -297 -381 -438 -895 0.0 0.0   Gross profit growth   21.2% 0.0% 0.0% -28.5% -14.8% -104.7% 0.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   113,146 107,648 112,256 113,341 113,805 125,053 114,967 114,967   Balance sheet change%   3.1% -4.9% 4.3% 1.0% 0.4% 9.9% -8.1% 0.0%   Added value   -699.8 252.8 -619.4 -703.9 -906.1 -1,437.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -542 0 0 0 0 -210 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 (%)   230.3% 47.0% 208.9% 184.7% 207.1% 160.6% 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 %   2.7% 2.7% 12.0% 4.1% 7.3% 11.1% 0.0% 0.0%   ROI %   2.7% 2.7% 12.1% 4.2% 7.3% 11.2% 0.0% 0.0%   ROE %   0.8% -0.9% 11.6% 3.6% 7.0% 9.1% 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 %   95.5% 80.9% 87.1% 89.5% 95.6% 95.3% 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, %   13,769.4% -19,716.8% 13,102.9% 10,942.5% 8,886.0% 6,390.2% 0.0% 0.0%   Gearing %   4.1% 23.5% 13.1% 11.4% 4.6% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.6% 28.3% 5.1% 6.2% 11.0% 5.7% 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   27.7 138.1 155.0 154.2 145.0 173.2 0.0 0.0   Current Ratio   27.7 138.1 155.0 154.2 145.0 173.2 0.0 0.0   Cash and cash equivalent   100,824.3 70,305.3 94,003.7 88,635.2 85,481.6 95,713.8 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   20,151.3 6,877.0 18,311.6 10,071.0 8,824.1 15,720.4 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   -700 253 -619 -704 -906 -719 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -700 253 -619 -704 -906 -719 0 0   EBIT / employee   -700 253 -619 -704 -906 -719 0 0   Net earnings / employee   800 -848 10,738 3,567 7,354 5,212 0 0