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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.7% 1.1% 0.6% 1.0% 1.4% 0.7% 7.9% 7.9%   Credit score (0-100)   95 85 96 86 78 94 31 31   Credit rating   AA A AA A A AA BB BB   Credit limit (kDKK)   4,743.6 5,838.2 19,800.6 10,730.3 1,324.2 15,216.3 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   -69.4 -1,236 -1,069 -1,374 -1,178 -833 0.0 0.0   EBITDA   -69.4 -1,595 -1,545 -1,655 -1,823 -1,160 0.0 0.0   EBIT   -69.4 -1,595 -1,545 -1,655 -1,823 -1,160 0.0 0.0   Pre-tax profit (PTP)   4,353.1 -6,996.0 42,415.2 -8,666.6 -14,258.4 945.7 0.0 0.0   Net earnings   4,003.6 -5,354.8 38,116.4 -7,071.6 -18,197.7 3,795.6 0.0 0.0   Pre-tax profit without non-rec. items   4,353 -6,996 42,415 -8,667 -14,258 946 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   49,247 160,763 198,879 183,368 161,170 153,966 120,966 120,966   Interest-bearing liabilities   0.0 909 7.0 203 334 980 0.0 0.0   Balance sheet total (assets)   49,659 166,927 207,806 185,926 163,639 155,471 120,966 120,966   Net Debt   -22,134 -76,988 -105,581 -88,604 -75,804 -77,763 -120,966 -120,966     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   -69.4 -1,236 -1,069 -1,374 -1,178 -833 0.0 0.0   Gross profit growth   91.3% -1,679.9% 13.5% -28.6% 14.3% 29.3% 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)   49,659 166,927 207,806 185,926 163,639 155,471 120,966 120,966   Balance sheet change%   6.7% 236.1% 24.5% -10.5% -12.0% -5.0% -22.2% 0.0%   Added value   -69.4 -1,594.8 -1,545.2 -1,655.0 -1,823.3 -1,159.7 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% 129.1% 144.6% 120.4% 154.7% 139.2% 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 %   9.7% 6.6% 22.4% 11.1% 12.7% 13.9% 0.0% 0.0%   ROI %   9.1% 5.3% 23.7% 4.8% -2.3% 1.7% 0.0% 0.0%   ROE %   8.4% -5.1% 21.2% -3.7% -10.6% 2.4% 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 %   99.2% 96.3% 95.7% 98.6% 98.5% 99.0% 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, %   31,884.7% 4,827.6% 6,833.0% 5,353.6% 4,157.4% 6,705.7% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.0% 0.1% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,777.0% 52.4% 16,995.8% 3,855.6% 255.8% 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   104.1 13.5 13.1 37.5 31.2 54.7 0.0 0.0   Current Ratio   104.1 13.5 13.1 37.5 31.2 54.7 0.0 0.0   Cash and cash equivalent   22,134.4 77,896.7 105,587.7 88,807.0 76,138.3 78,743.3 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   25,136.2 28,898.8 21,743.6 20,251.5 19,655.9 23,331.5 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 -1,595 -1,545 -1,655 -1,823 -1,160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,595 -1,545 -1,655 -1,823 -1,160 0 0   EBIT / employee   0 -1,595 -1,545 -1,655 -1,823 -1,160 0 0   Net earnings / employee   0 -5,355 38,116 -7,072 -18,198 3,796 0 0