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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.8% 2.1% 1.3% 1.6% 1.9% 3.9% 8.9% 8.9%   Credit score (0-100)   73 69 81 73 70 49 28 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   2.1 0.3 78.4 9.0 1.4 0.0 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   174 203 145 190 206 954 0.0 0.0   EBITDA   195 204 145 189 189 1,136 0.0 0.0   EBIT   192 201 129 183 70.1 1,033 0.0 0.0   Pre-tax profit (PTP)   89.1 -253.0 827.7 45.3 -126.8 1,608.0 0.0 0.0   Net earnings   69.3 -197.5 459.9 31.6 -95.5 1,271.7 0.0 0.0   Pre-tax profit without non-rec. items   89.1 -253 828 45.3 -127 1,608 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   2,858 2,855 2,867 2,861 2,742 0.0 0.0 0.0   Shareholders equity total   3,680 3,483 4,134 4,166 4,071 5,342 5,217 5,217   Interest-bearing liabilities   1,857 1,751 1,630 1,525 1,453 12.6 0.0 0.0   Balance sheet total (assets)   5,709 5,338 6,038 5,895 5,731 5,871 5,217 5,217   Net Debt   -965 -675 -1,499 -1,343 -1,399 -5,706 -5,217 -5,217     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   174 203 145 190 206 954 0.0 0.0   Gross profit growth   -77.9% 16.8% -28.8% 31.4% 8.5% 362.4% -100.0% 0.0%   Employees   0 0 0 0 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)   5,709 5,338 6,038 5,895 5,731 5,871 5,217 5,217   Balance sheet change%   -2.0% -6.5% 13.1% -2.4% -2.8% 2.4% -11.1% 0.0%   Added value   195.0 204.3 144.7 189.0 75.6 1,135.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -7 -4 -11 -239 -2,845 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 (%)   110.1% 98.9% 89.3% 96.5% 34.0% 108.3% 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 %   3.3% 3.6% 15.0% 7.5% 1.4% 27.7% 0.0% 0.0%   ROI %   3.4% 3.7% 15.4% 7.8% 1.4% 28.8% 0.0% 0.0%   ROE %   1.9% -5.5% 12.1% 0.8% -2.3% 27.0% 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 %   64.5% 65.2% 68.5% 70.7% 71.0% 91.0% 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, %   -495.0% -330.2% -1,036.1% -710.7% -738.4% -502.5% 0.0% 0.0%   Gearing %   50.5% 50.3% 39.4% 36.6% 35.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 25.2% 1.4% 25.7% 13.8% 0.2% 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   11.4 21.3 14.7 12.2 9.9 35.4 0.0 0.0   Current Ratio   11.4 21.3 14.7 12.2 9.9 35.4 0.0 0.0   Cash and cash equivalent   2,822.0 2,426.1 3,128.8 2,868.0 2,851.6 5,719.0 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   172.6 458.5 531.0 342.3 413.2 706.9 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 0 0 0 76 1,136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 189 1,136 0 0   EBIT / employee   0 0 0 0 70 1,033 0 0   Net earnings / employee   0 0 0 0 -95 1,272 0 0