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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.9% 4.5% 3.0% 5.2% 1.9% 4.8% 8.1% 8.1%   Credit score (0-100)   46 48 57 41 69 44 30 30   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.2 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   77 0 0 0 0 0 0 0   Gross profit   44.1 34.6 15.3 42.7 -9.9 15.7 0.0 0.0   EBITDA   40.2 -138 -133 -425 -277 -324 0.0 0.0   EBIT   40.2 -138 -133 -425 -277 -324 0.0 0.0   Pre-tax profit (PTP)   -965.9 -323.0 1,222.1 590.0 1,305.4 3,520.3 0.0 0.0   Net earnings   -964.6 -321.0 1,222.1 489.5 1,017.3 2,744.7 0.0 0.0   Pre-tax profit without non-rec. items   -966 -323 1,222 590 1,305 3,520 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   4,051 3,730 4,952 5,441 6,459 9,203 9,003 9,003   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,064 3,742 5,339 6,241 9,625 12,790 9,003 9,003   Net Debt   -3,927 -3,634 -5,236 -6,090 -9,617 -12,748 -9,003 -9,003     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   77 0 0 0 0 0 0 0   Net sales growth   -2.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   44.1 34.6 15.3 42.7 -9.9 15.7 0.0 0.0   Gross profit growth   -0.7% -21.5% -55.7% 178.3% 0.0% 0.0% -100.0% 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)   4,064 3,742 5,339 6,241 9,625 12,790 9,003 9,003   Balance sheet change%   -19.3% -7.9% 42.7% 16.9% 54.2% 32.9% -29.6% 0.0%   Added value   40.2 -138.0 -132.8 -425.2 -277.2 -324.1 0.0 0.0   Added value %   52.1% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   52.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   52.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.3% -398.9% -865.8% -996.5% 2,814.0% -2,068.2% 0.0% 0.0%   Net Earnings %   -1,248.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,248.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,250.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% -1.2% 27.1% 10.5% 16.9% 32.5% 0.0% 0.0%   ROI %   4.7% -1.2% 28.3% 11.7% 22.5% 46.5% 0.0% 0.0%   ROE %   -21.3% -8.3% 28.2% 9.4% 17.1% 35.0% 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 %   99.7% 99.7% 92.8% 87.2% 67.1% 72.0% 100.0% 100.0%   Relative indebtedness %   17.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -5,066.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -9,756.7% 2,633.2% 3,943.6% 1,432.3% 3,469.2% 3,932.7% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   307.9 299.5 13.8 8.4 3.3 4.4 0.0 0.0   Current Ratio   307.9 299.5 13.8 8.4 3.3 4.4 0.0 0.0   Cash and cash equivalent   3,926.7 3,634.0 5,236.0 6,090.4 9,617.0 12,747.9 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 %   5,260.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   513.6 116.9 -255.2 -544.6 -2,862.1 -2,570.0 0.0 0.0   Net working capital %   664.8% 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   77 0 0 0 0 0 0 0   Added value / employee   40 -138 -133 -425 -277 -324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 -138 -133 -425 -277 -324 0 0   EBIT / employee   40 -138 -133 -425 -277 -324 0 0   Net earnings / employee   -965 -321 1,222 490 1,017 2,745 0 0