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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.6% 1.2% 0.9% 1.4% 0.5% 0.5% 8.0% 8.0%   Credit score (0-100)   76 83 90 77 98 99 31 31   Credit rating   A A A A AA AAA BB BB   Credit limit (kDKK)   22.0 290.5 1,021.5 100.0 1,519.9 1,828.4 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   -13.5 -14.9 -15.1 -14.4 -21.7 -26.8 0.0 0.0   EBITDA   -55.3 -15.2 -15.1 -14.4 -21.7 -26.8 0.0 0.0   EBIT   -55.3 -15.2 -15.1 -14.4 -21.7 -26.8 0.0 0.0   Pre-tax profit (PTP)   148.4 193.8 2,724.7 215.1 2,367.9 3,959.5 0.0 0.0   Net earnings   77.3 156.7 2,126.6 219.5 2,104.6 3,136.8 0.0 0.0   Pre-tax profit without non-rec. items   148 194 2,725 215 2,368 3,960 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   11,163 11,211 13,227 13,334 15,324 18,343 16,546 16,546   Interest-bearing liabilities   77.2 0.0 307 320 325 316 0.0 0.0   Balance sheet total (assets)   11,265 11,236 13,933 13,679 15,752 19,440 16,546 16,546   Net Debt   -9,965 -10,132 -11,354 -12,636 -13,726 -17,155 -16,546 -16,546     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   -13.5 -14.9 -15.1 -14.4 -21.7 -26.8 0.0 0.0   Gross profit growth   -3.1% -10.4% -0.7% 4.2% -50.3% -23.6% 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)   11,265 11,236 13,933 13,679 15,752 19,440 16,546 16,546   Balance sheet change%   -5.5% -0.3% 24.0% -1.8% 15.2% 23.4% -14.9% 0.0%   Added value   -55.3 -15.2 -15.1 -14.4 -21.7 -26.8 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 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 (%)   408.5% 101.7% 100.0% 100.0% 100.0% 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 %   2.0% 1.8% 21.8% 3.2% 18.7% 22.6% 0.0% 0.0%   ROI %   2.0% 1.8% 22.1% 3.2% 18.8% 23.2% 0.0% 0.0%   ROE %   0.7% 1.4% 17.4% 1.7% 14.7% 18.6% 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 %   99.1% 99.8% 94.9% 97.5% 97.3% 94.4% 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, %   18,020.0% 66,672.1% 75,433.8% 87,610.8% 63,317.5% 64,012.8% 0.0% 0.0%   Gearing %   0.7% 0.0% 2.3% 2.4% 2.1% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 33.1% 9.5% 71.2% 121.3% 7.2% 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   106.7 434.8 19.3 38.2 33.2 16.2 0.0 0.0   Current Ratio   106.7 434.8 19.3 38.2 33.2 16.2 0.0 0.0   Cash and cash equivalent   10,041.9 10,132.2 11,660.6 12,955.7 14,051.2 17,471.0 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)   674.0 610.5 606.3 632.7 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   877.3 1,351.5 1,325.9 -40.5 -41.7 -483.0 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 -15 -15 -14 -22 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -15 -15 -14 -22 -27 0 0   EBIT / employee   0 -15 -15 -14 -22 -27 0 0   Net earnings / employee   0 157 2,127 220 2,105 3,137 0 0