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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 2.9% 2.6% 0.5% 1.7% 1.1% 6.6% 6.6%   Credit score (0-100)   75 59 61 98 72 82 36 36   Credit rating   A BBB BBB AA A A BBB BBB   Credit limit (kDKK)   27.5 0.0 0.1 3,131.2 21.5 802.6 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   -30.8 -34.3 439 1,575 857 -312 0.0 0.0   EBITDA   -30.8 -34.3 -561 -783 -65.3 -847 0.0 0.0   EBIT   -30.8 -34.3 -561 -813 -95.3 -877 0.0 0.0   Pre-tax profit (PTP)   2,619.1 -2,757.3 7,871.4 1,247.9 -4,949.9 -370.8 0.0 0.0   Net earnings   2,042.4 -2,151.4 6,139.5 967.6 -4,631.1 -848.2 0.0 0.0   Pre-tax profit without non-rec. items   2,619 -2,757 7,871 1,248 -4,950 -371 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 0.0 150 120 90.0 0.0 0.0   Shareholders equity total   27,399 25,140 30,979 31,834 27,088 23,640 23,515 23,515   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,861 25,156 32,931 33,199 27,613 23,777 23,515 23,515   Net Debt   -26,607 -23,683 -31,764 -26,292 -20,245 -18,601 -23,515 -23,515     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   -30.8 -34.3 439 1,575 857 -312 0.0 0.0   Gross profit growth   -67.2% -11.5% 0.0% 258.5% -45.6% 0.0% 0.0% 0.0%   Employees   0 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)   27,861 25,156 32,931 33,199 27,613 23,777 23,515 23,515   Balance sheet change%   6.9% -9.7% 30.9% 0.8% -16.8% -13.9% -1.1% 0.0%   Added value   -30.8 -34.3 -560.7 -782.8 -65.3 -846.8 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 0 120 -60 -60 -90 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% -127.6% -51.6% -11.1% 280.9% 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 %   10.0% 2.8% 27.4% 4.2% 13.5% 18.3% 0.0% 0.0%   ROI %   10.1% 2.8% 28.4% 4.4% -9.9% -1.4% 0.0% 0.0%   ROE %   7.6% -8.2% 21.9% 3.1% -15.7% -3.3% 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 %   98.3% 99.9% 94.1% 95.9% 98.1% 99.4% 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, %   86,488.8% 69,019.2% 5,664.9% 3,358.8% 31,006.6% 2,196.7% 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   60.3 1,551.5 16.9 21.0 48.0 173.4 0.0 0.0   Current Ratio   60.3 1,551.5 16.9 21.0 48.0 173.4 0.0 0.0   Cash and cash equivalent   26,606.5 23,682.6 31,763.8 26,292.4 20,245.1 18,601.0 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)   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   845.5 1,555.1 -780.7 984.2 4,459.3 4,976.1 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 -34 -561 -783 -65 -847 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -34 -561 -783 -65 -847 0 0   EBIT / employee   0 -34 -561 -813 -95 -877 0 0   Net earnings / employee   0 -2,151 6,140 968 -4,631 -848 0 0