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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.8% 1.6% 0.8% 1.2% 1.0% 8.1% 8.1%   Credit score (0-100)   95 93 74 92 81 85 30 30   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   1,101.6 1,135.1 24.6 1,191.7 294.5 733.0 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   0.0 0.0 0.0 0.0 -11.9 -11.4 0.0 0.0   EBITDA   -8.9 -9.2 -11.1 -10.6 -11.9 -11.4 0.0 0.0   EBIT   -8.9 -9.2 -11.1 -10.6 -11.9 -11.4 0.0 0.0   Pre-tax profit (PTP)   740.7 445.2 -427.8 585.0 -22.0 139.4 0.0 0.0   Net earnings   746.4 451.1 -418.5 595.9 -15.4 120.3 0.0 0.0   Pre-tax profit without non-rec. items   741 445 -428 585 -22.0 139 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,792 11,189 10,715 11,254 11,182 11,243 11,057 11,057   Interest-bearing liabilities   86.0 89.4 93.0 96.7 101 45.7 0.0 0.0   Balance sheet total (assets)   10,886 11,287 10,824 11,369 11,299 11,358 11,057 11,057   Net Debt   -2,626 -4,045 -4,705 -4,601 -4,549 -4,637 -11,057 -11,057     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   0.0 0.0 0.0 0.0 -11.9 -11.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 5.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   10,886 11,287 10,824 11,369 11,299 11,358 11,057 11,057   Balance sheet change%   6.8% 3.7% -4.1% 5.0% -0.6% 0.5% -2.6% 0.0%   Added value   -8.9 -9.2 -11.1 -10.6 -11.9 -11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 (%)   0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 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 %   7.2% 4.2% -3.5% 5.7% 0.2% 1.3% 0.0% 0.0%   ROI %   7.2% 4.2% -3.5% 5.7% 0.2% 1.3% 0.0% 0.0%   ROE %   7.1% 4.1% -3.8% 5.4% -0.1% 1.1% 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 %   99.1% 99.1% 99.0% 99.0% 99.0% 99.0% 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, %   29,583.9% 44,208.6% 42,294.4% 43,509.0% 38,069.0% 40,851.7% 0.0% 0.0%   Gearing %   0.8% 0.8% 0.9% 0.9% 0.9% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 20.3% 42.2% 54.0% 43.7% 7.2% 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   29.2 42.6 44.4 41.6 40.3 42.0 0.0 0.0   Current Ratio   29.2 42.6 44.4 41.6 40.3 42.0 0.0 0.0   Cash and cash equivalent   2,711.6 4,134.5 4,797.8 4,697.3 4,649.4 4,682.4 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   2,642.4 4,070.6 4,725.1 4,617.7 4,604.5 4,668.8 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   -9 -9 -11 -11 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -9 -11 -11 0 0 0 0   EBIT / employee   -9 -9 -11 -11 0 0 0 0   Net earnings / employee   746 451 -418 596 0 0 0 0