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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   1.8% 2.5% 0.6% 1.1% 1.1% 1.1% 6.6% 6.6%   Credit score (0-100)   74 64 96 83 83 82 36 36   Credit rating   A BBB AA A A A BBB BBB   Credit limit (kDKK)   5.5 0.3 3,614.8 1,513.0 1,085.9 1,064.4 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   -27.4 -107 -86.5 49.4 -128 -166 0.0 0.0   EBITDA   -27.4 -107 -586 -684 -635 -652 0.0 0.0   EBIT   -105 -386 -674 -692 -770 -652 0.0 0.0   Pre-tax profit (PTP)   -670.2 33,279.8 1,967.1 422.9 -1,771.1 -839.7 0.0 0.0   Net earnings   451.1 33,279.8 1,967.1 478.5 -1,738.2 -839.7 0.0 0.0   Pre-tax profit without non-rec. items   -670 33,608 1,967 423 -1,771 -840 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   438 359 279 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,825 41,104 38,072 35,550 32,612 30,572 28,954 28,954   Interest-bearing liabilities   9,313 479 0.0 0.0 4,799 4,587 0.0 0.0   Balance sheet total (assets)   17,282 41,728 38,097 35,587 37,466 35,332 28,954 28,954   Net Debt   -3,149 -36,419 -31,513 -29,040 -17,578 -13,694 -28,954 -28,954     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   -27.4 -107 -86.5 49.4 -128 -166 0.0 0.0   Gross profit growth   -3.8% -291.5% 19.3% 0.0% 0.0% -30.4% 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)   17,282 41,728 38,097 35,587 37,466 35,332 28,954 28,954   Balance sheet change%   -5.2% 141.4% -8.7% -6.6% 5.3% -5.7% -18.1% 0.0%   Added value   -27.4 -107.1 -586.5 -684.2 -762.8 -652.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   710 -558 -174 -294 -270 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 (%)   385.4% 360.6% 778.8% -1,400.3% 604.0% 392.1% 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 %   -2.7% 115.1% 5.3% 1.2% -2.6% 1.4% 0.0% 0.0%   ROI %   -2.8% 115.6% 5.3% 1.2% -2.6% 1.4% 0.0% 0.0%   ROE %   5.7% 136.0% 5.0% 1.3% -5.1% -2.7% 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 %   45.3% 98.5% 99.9% 99.9% 87.0% 86.5% 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, %   11,504.8% 33,992.3% 5,373.1% 4,244.4% 2,766.8% 2,100.4% 0.0% 0.0%   Gearing %   119.0% 1.2% 0.0% 0.0% 14.7% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 7.0% 61.2% 0.0% 33.6% 28.8% 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   1.4 60.4 1,367.3 850.1 5.2 5.0 0.0 0.0   Current Ratio   1.4 60.4 1,367.3 850.1 7.0 7.0 0.0 0.0   Cash and cash equivalent   12,461.8 36,898.0 31,513.1 29,040.1 22,376.4 18,281.4 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   -8,584.9 37,026.3 3,296.2 5,327.6 7,816.8 10,547.9 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 -107 -586 -684 -763 -652 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -107 -586 -684 -635 -652 0 0   EBIT / employee   0 -386 -674 -692 -770 -652 0 0   Net earnings / employee   0 33,280 1,967 478 -1,738 -840 0 0