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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.2% 0.7% 0.4% 0.6% 1.0% 1.0% 7.7% 7.7%   Credit score (0-100)   68 95 99 97 86 85 32 32   Credit rating   BBB AA AAA AA A A BB BB   Credit limit (kDKK)   1.1 3,369.0 3,952.7 4,509.0 2,254.0 1,878.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   370 272 0 0 0 0 0 0   Gross profit   20.9 -85.1 -94.0 -159 -107 255 0.0 0.0   EBITDA   -39.1 -160 -244 -159 -122 255 0.0 0.0   EBIT   -39.1 -160 -244 -159 -122 255 0.0 0.0   Pre-tax profit (PTP)   -4,491.9 1,074.2 3,796.9 2,428.9 -585.4 -42.6 0.0 0.0   Net earnings   -4,517.4 1,034.4 3,709.4 2,362.4 -588.3 -880.7 0.0 0.0   Pre-tax profit without non-rec. items   -4,492 1,074 3,797 2,429 -585 -42.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   35,574 36,609 39,568 41,180 39,592 34,211 30,605 30,605   Interest-bearing liabilities   276 2.9 1,243 3,252 3,024 3,350 0.0 0.0   Balance sheet total (assets)   36,387 38,079 41,376 44,504 42,757 37,928 30,605 30,605   Net Debt   -5,245 -3,842 -3,202 -12,266 -13,856 -11,325 -30,605 -30,605     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   370 272 0 0 0 0 0 0   Net sales growth   10.7% -26.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20.9 -85.1 -94.0 -159 -107 255 0.0 0.0   Gross profit growth   0.0% 0.0% -10.4% -69.5% 32.9% 0.0% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,387 38,079 41,376 44,504 42,757 37,928 30,605 30,605   Balance sheet change%   -11.8% 4.7% 8.7% 7.6% -3.9% -11.3% -19.3% 0.0%   Added value   -39.1 -160.1 -244.0 -159.3 -121.8 255.1 0.0 0.0   Added value %   -10.5% -58.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   -10.5% -58.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -10.5% -58.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -186.7% 188.1% 259.6% 100.0% 113.9% 100.0% 0.0% 0.0%   Net Earnings %   -1,219.5% 379.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,219.5% 379.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,212.6% 394.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -11.5% 2.9% 9.6% 5.7% -1.0% 0.8% 0.0% 0.0%   ROI %   -11.6% 2.9% 9.6% 5.7% -1.0% 0.8% 0.0% 0.0%   ROE %   -11.8% 2.9% 9.7% 5.9% -1.5% -2.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   97.8% 96.1% 95.6% 92.5% 92.6% 90.2% 100.0% 100.0%   Relative indebtedness %   84.1% 13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,406.3% -1,397.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13,423.8% 2,399.1% 1,312.2% 7,697.9% 11,377.6% -4,439.0% 0.0% 0.0%   Gearing %   0.8% 0.0% 3.1% 7.9% 7.6% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 0.0% 0.4% 0.2% 4.2% 11.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   25.6 206.3 4.5 6.6 6.5 4.7 0.0 0.0   Current Ratio   25.6 206.3 4.5 6.6 6.5 4.7 0.0 0.0   Cash and cash equivalent   5,521.1 3,845.1 4,444.6 15,517.4 16,880.7 14,674.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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)   36.6 35.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   2,148.3% 2,872.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,504.3 4,476.1 2,433.6 14,325.9 5,648.8 -149.7 0.0 0.0   Net working capital %   1,215.9% 1,643.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -244 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -244 0 0 0 0 0   EBIT / employee   0 0 -244 0 0 0 0 0   Net earnings / employee   0 0 3,709 0 0 0 0 0