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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   3.1% 3.0% 0.7% 0.7% 1.1% 0.8% 6.5% 6.5%   Credit score (0-100)   58 59 94 95 83 92 36 36   Credit rating   BBB BBB AA AA A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 1,332.2 1,476.6 468.4 1,420.5 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   0 0 0 0 0 0 0 0   Gross profit   -128 -96.3 -38.1 -118 -116 -117 0.0 0.0   EBITDA   -318 -292 -243 -317 -313 -314 0.0 0.0   EBIT   -365 -292 -250 -395 -391 -392 0.0 0.0   Pre-tax profit (PTP)   160.2 17.8 3,226.1 1,476.1 -129.5 2,397.1 0.0 0.0   Net earnings   240.9 17.9 2,508.8 1,401.7 -109.7 1,867.6 0.0 0.0   Pre-tax profit without non-rec. items   160 17.8 3,226 1,476 -130 2,397 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 0.0 384 306 228 150 0.0 0.0   Shareholders equity total   12,292 12,205 14,603 15,605 15,095 16,363 15,563 15,563   Interest-bearing liabilities   0.0 0.0 0.0 0.0 500 0.0 0.0 0.0   Balance sheet total (assets)   12,856 12,772 15,462 16,253 15,645 16,936 15,563 15,563   Net Debt   -12,191 -11,245 -14,294 -14,159 -14,688 -16,543 -15,563 -15,563     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   -128 -96.3 -38.1 -118 -116 -117 0.0 0.0   Gross profit growth   0.4% 24.9% 60.4% -210.5% 2.3% -0.9% 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)   12,856 12,772 15,462 16,253 15,645 16,936 15,563 15,563   Balance sheet change%   1.1% -0.7% 21.1% 5.1% -3.7% 8.3% -8.1% 0.0%   Added value   -318.2 -292.4 -243.1 -316.7 -312.7 -313.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 0 377 -156 -156 -156 -150 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 (%)   284.5% 303.7% 654.6% 333.4% 337.9% 335.9% 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 %   5.9% 2.2% 23.1% 10.1% 1.4% 17.3% 0.0% 0.0%   ROI %   6.2% 2.3% 24.3% 10.6% 1.4% 17.6% 0.0% 0.0%   ROE %   2.0% 0.1% 18.7% 9.3% -0.7% 11.9% 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 %   95.6% 95.6% 94.4% 96.0% 96.5% 96.6% 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, %   3,830.8% 3,845.5% 5,879.6% 4,470.5% 4,696.5% 5,272.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 138.4% 167.6% 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   22.8 22.5 18.0 25.4 28.0 358.6 0.0 0.0   Current Ratio   22.8 22.5 18.0 25.4 28.0 358.6 0.0 0.0   Cash and cash equivalent   12,190.8 11,245.0 14,294.2 14,159.0 15,187.6 16,543.2 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   3,021.8 1,414.1 98.5 1,825.4 53.3 266.9 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   -318 -292 -243 -317 -313 -314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -318 -292 -243 -317 -313 -314 0 0   EBIT / employee   -365 -292 -250 -395 -391 -392 0 0   Net earnings / employee   241 18 2,509 1,402 -110 1,868 0 0