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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   2.0% 2.0% 1.4% 1.0% 2.4% 0.9% 10.0% 10.0%   Credit score (0-100)   71 70 79 86 63 88 24 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.1 0.1 27.6 183.7 0.0 235.1 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   95.3 71.3 29.5 -17.1 -117 492 0.0 0.0   EBITDA   95.3 71.3 2,446 -17.1 -117 492 0.0 0.0   EBIT   95.3 71.3 1,238 1,311 42.8 492 0.0 0.0   Pre-tax profit (PTP)   -127.3 -156.4 1,065.9 1,126.3 -92.3 354.6 0.0 0.0   Net earnings   -99.3 -122.0 1,220.2 858.9 -72.0 276.6 0.0 0.0   Pre-tax profit without non-rec. items   -127 -156 1,066 1,126 -92.3 355 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   5,350 5,350 11,400 13,200 14,000 14,299 0.0 0.0   Shareholders equity total   467 345 1,565 2,424 2,352 2,629 2,504 2,504   Interest-bearing liabilities   5,456 5,638 10,708 10,514 11,250 11,391 0.0 0.0   Balance sheet total (assets)   6,166 6,188 12,936 13,488 14,118 14,610 2,504 2,504   Net Debt   4,672 4,816 9,329 10,275 11,154 11,111 -2,504 -2,504     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   95.3 71.3 29.5 -17.1 -117 492 0.0 0.0   Gross profit growth   -32.3% -25.2% -58.6% 0.0% -585.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,166 6,188 12,936 13,488 14,118 14,610 2,504 2,504   Balance sheet change%   0.7% 0.4% 109.1% 4.3% 4.7% 3.5% -82.9% 0.0%   Added value   95.3 71.3 1,237.7 1,310.7 42.8 491.6 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 6,050 1,800 800 299 -14,299 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 4,191.7% -7,678.3% -36.6% 100.0% 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 %   1.6% 1.2% 12.9% 9.9% 0.3% 3.5% 0.0% 0.0%   ROI %   1.6% 1.2% 13.4% 10.2% 0.3% 3.5% 0.0% 0.0%   ROE %   -19.2% -30.0% 127.7% 43.1% -3.0% 11.1% 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 %   7.6% 5.6% 12.1% 18.0% 16.7% 18.0% 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, %   4,901.2% 6,756.2% 381.4% -60,191.7% -9,527.4% 2,260.0% 0.0% 0.0%   Gearing %   1,168.0% 1,633.4% 684.1% 433.7% 478.3% 433.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 2.1% 1.7% 1.2% 1.2% 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   0.2 0.2 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   784.2 821.4 1,379.2 239.2 96.2 280.8 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   -4,220.5 -4,394.6 -8,865.4 -10,325.5 -11,189.9 -11,134.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0