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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 1.7% 0.7% 1.8% 1.6% 0.8% 7.5% 7.3%   Credit score (0-100)   0 75 95 71 74 92 32 33   Credit rating   N/A A AA A A AA BB BBB   Credit limit (kDKK)   0.0 36.6 3,129.8 21.3 85.5 3,324.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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 1,598 959 959 959 959   Gross profit   0.0 -3.0 -2.0 1,598 954 939 0.0 0.0   EBITDA   0.0 -3.0 -2.0 1,598 954 939 0.0 0.0   EBIT   0.0 -3.0 -2.0 1,598 954 939 0.0 0.0   Pre-tax profit (PTP)   0.0 -3.0 4,075.0 1,606.0 839.2 1,460.2 0.0 0.0   Net earnings   0.0 -3.0 4,075.0 1,605.7 839.2 1,373.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -3.0 4,075 1,606 839 1,460 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 28,886 32,906 34,454 35,236 36,551 36,440 36,440   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 28,888 32,909 34,460 35,247 38,630 36,440 36,440   Net Debt   0.0 0.0 -1,839 -3,381 -4,104 -5,767 -36,440 -36,440     See the entire balance sheet 1000.0 Volume  2018 N/A 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 1,598 959 959 959 959   Net sales growth   0.0% 0.0% 0.0% 0.0% -40.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -3.0 -2.0 1,598 954 939 0.0 0.0   Gross profit growth   0.0% 0.0% 33.3% 0.0% -40.3% -1.6% -100.0% 0.0%   Employees   0 0 0 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)   0 28,888 32,909 34,460 35,247 38,630 36,440 36,440   Balance sheet change%   0.0% 0.0% 13.9% 4.7% 2.3% 9.6% -5.7% 0.0%   Added value   0.0 -3.0 -2.0 1,598.3 954.0 938.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 100.0% 99.5% 97.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 100.0% 99.5% 97.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 100.0% 99.5% 97.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 100.5% 87.5% 143.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 100.5% 87.5% 143.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 100.5% 87.5% 152.3% 0.0% 0.0%   ROA %   0.0% -0.0% 13.2% 5.2% 2.8% 4.0% 0.0% 0.0%   ROI %   0.0% -0.0% 13.2% 5.2% 2.8% 4.1% 0.0% 0.0%   ROE %   0.0% -0.0% 13.2% 4.8% 2.4% 3.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 100.0% 94.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.3% 1.1% 216.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -211.2% -426.8% -384.5% -3,799.6% -3,799.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 91,950.0% -211.5% -430.2% -614.4% 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 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 688.3 678.3 426.2 2.8 0.0 0.0   Current Ratio   0.0 0.0 688.3 678.3 426.2 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,839.0 3,381.1 4,103.7 5,766.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 16,898.1 718.5 178.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 226.2% 459.0% 606.6% 3,799.6% 3,799.6%   Net working capital   0.0 -2.0 2,062.0 432.7 336.2 -814.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 27.1% 35.1% -84.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 1,598 959 959 0 0   Added value / employee   0 0 0 1,598 954 939 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,598 954 939 0 0   EBIT / employee   0 0 0 1,598 954 939 0 0   Net earnings / employee   0 0 0 1,606 839 1,374 0 0