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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   0.9% 1.0% 1.4% 1.3% 1.7% 2.3% 7.6% 7.6%   Credit score (0-100)   90 87 79 80 72 63 32 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   4,744.6 3,790.1 889.8 1,415.3 93.5 1.5 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   4,839 2,666 18,114 1,506 0 0 0 0   Gross profit   4,015 1,755 17,238 841 2,378 16,915 0.0 0.0   EBITDA   4,015 1,755 17,238 841 2,091 16,609 0.0 0.0   EBIT   4,015 1,755 17,238 841 2,091 16,609 0.0 0.0   Pre-tax profit (PTP)   4,015.0 1,755.0 17,238.0 841.0 1,850.0 16,366.5 0.0 0.0   Net earnings   3,293.0 1,369.0 13,396.0 643.0 1,423.0 12,765.8 0.0 0.0   Pre-tax profit without non-rec. items   4,015 1,755 17,238 841 1,850 16,366 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   50.0 50.0 50.0 50.0 50.0 50.0 0.0 0.0   Shareholders equity total   69,247 70,508 83,794 84,324 85,633 98,280 97,908 97,908   Interest-bearing liabilities   611 3,991 4,554 4,853 4,583 4,268 0.0 0.0   Balance sheet total (assets)   70,271 75,089 91,588 89,295 90,318 105,883 97,908 97,908   Net Debt   -68,278 -69,860 -85,811 -82,926 -85,050 -100,960 -97,908 -97,908     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   4,839 2,666 18,114 1,506 0 0 0 0   Net sales growth   0.0% -44.9% 579.4% -91.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,015 1,755 17,238 841 2,378 16,915 0.0 0.0   Gross profit growth   442.6% -56.3% 882.2% -95.1% 182.8% 611.3% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   70,271 75,089 91,588 89,295 90,318 105,883 97,908 97,908   Balance sheet change%   0.2% 6.9% 22.0% -2.5% 1.1% 17.2% -7.5% 0.0%   Added value   4,015.0 1,755.0 17,238.0 841.0 2,091.0 16,608.5 0.0 0.0   Added value %   83.0% 65.8% 95.2% 55.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -50 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 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 %   83.0% 65.8% 95.2% 55.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   83.0% 65.8% 95.2% 55.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 87.9% 98.2% 0.0% 0.0%   Net Earnings %   68.1% 51.4% 74.0% 42.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.1% 51.4% 74.0% 42.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.0% 65.8% 95.2% 55.8% 0.0% 0.0% 0.0% 0.0%   ROA %   5.7% 2.4% 20.7% 0.9% 2.3% 16.9% 0.0% 0.0%   ROI %   5.7% 2.4% 21.2% 0.9% 2.3% 17.2% 0.0% 0.0%   ROE %   4.8% 2.0% 17.4% 0.8% 1.7% 13.9% 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 %   98.5% 93.9% 91.5% 94.4% 94.8% 92.8% 100.0% 100.0%   Relative indebtedness %   21.2% 171.8% 43.0% 330.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,402.5% -2,598.3% -455.8% -5,498.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,700.6% -3,980.6% -497.8% -9,860.4% -4,067.4% -607.9% 0.0% 0.0%   Gearing %   0.9% 5.7% 5.4% 5.8% 5.4% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.1% 5.5% 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   68.6 16.4 11.7 18.0 19.3 13.9 0.0 0.0   Current Ratio   68.6 16.4 11.7 18.0 19.3 13.9 0.0 0.0   Cash and cash equivalent   68,889.0 73,851.0 90,365.0 87,779.0 89,633.0 105,228.8 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)   68.7 80.1 60.4 57.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,451.1% 2,814.7% 505.3% 5,926.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   891.0 -3,144.0 -5,613.0 -3,149.0 -3,618.0 -6,105.4 0.0 0.0   Net working capital %   18.4% -117.9% -31.0% -209.1% 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 1,046 8,304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,046 8,304 0 0   EBIT / employee   0 0 0 0 1,046 8,304 0 0   Net earnings / employee   0 0 0 0 712 6,383 0 0