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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.6% 1.3% 2.3% 2.4% 2.3% 2.0% 6.5% 6.5%   Credit score (0-100)   76 82 65 62 64 68 37 37   Credit rating   A A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   47.9 524.9 0.7 0.2 0.5 5.6 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   -10.0 -17.2 -31.6 -64.7 -101 -60.8 0.0 0.0   EBITDA   -10.0 -17.2 -31.6 -64.7 -200 -219 0.0 0.0   EBIT   -32.0 -46.3 -66.8 -185 -363 -381 0.0 0.0   Pre-tax profit (PTP)   406.3 716.0 98.5 -215.9 -157.7 171.9 0.0 0.0   Net earnings   316.6 559.3 75.6 -215.9 -157.7 171.9 0.0 0.0   Pre-tax profit without non-rec. items   406 716 98.5 -216 -158 172 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   444 481 446 1,311 1,149 1,221 0.0 0.0   Shareholders equity total   22,728 23,187 23,152 22,824 22,553 22,425 21,925 21,925   Interest-bearing liabilities   6.9 10.9 11.7 110 234 81.9 0.0 0.0   Balance sheet total (assets)   22,830 23,214 23,199 22,990 22,839 22,582 21,925 21,925   Net Debt   -22,337 -18,275 -18,866 -7,664 -21,032 -21,006 -21,925 -21,925     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   -10.0 -17.2 -31.6 -64.7 -101 -60.8 0.0 0.0   Gross profit growth   34.9% -70.8% -83.9% -104.8% -56.0% 39.7% 0.0% 0.0%   Employees   1 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)   22,830 23,214 23,199 22,990 22,839 22,582 21,925 21,925   Balance sheet change%   1.2% 1.7% -0.1% -0.9% -0.7% -1.1% -2.9% 0.0%   Added value   -10.0 -17.2 -31.6 -64.7 -242.7 -218.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 8 -70 745 -324 -89 -1,221 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 (%)   318.9% 269.8% 211.5% 285.6% 359.6% 626.7% 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 %   3.1% 3.6% 1.1% 0.3% -0.2% 0.9% 0.0% 0.0%   ROI %   3.1% 3.6% 1.1% 0.3% -0.2% 0.9% 0.0% 0.0%   ROE %   1.4% 2.4% 0.3% -0.9% -0.7% 0.8% 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 %   99.6% 99.9% 99.8% 99.3% 98.7% 99.3% 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, %   222,306.3% 106,468.2% 59,754.9% 11,854.8% 10,491.0% 9,596.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.5% 1.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,957.3% 1,326.6% 1,320.8% 476.4% 65.7% 20.3% 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   217.8 825.8 481.2 130.2 75.5 134.8 0.0 0.0   Current Ratio   218.1 828.1 483.1 130.5 75.9 136.3 0.0 0.0   Cash and cash equivalent   22,344.2 18,286.2 18,877.5 7,774.5 21,266.0 21,088.0 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)   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   18,588.1 21,400.1 21,474.9 20,041.2 20,037.1 19,865.0 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   -10 -17 -32 -65 -243 -219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -17 -32 -65 -200 -219 0 0   EBIT / employee   -32 -46 -67 -185 -363 -381 0 0   Net earnings / employee   317 559 76 -216 -158 172 0 0