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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 3.1% 2.7% 2.1% 2.3% 1.9% 19.5% 19.5%   Credit score (0-100)   79 58 59 65 64 68 6 6   Credit rating   A BBB BBB BBB BBB A B B   Credit limit (kDKK)   6.7 0.0 0.0 0.2 0.0 0.2 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   479 -59.7 9.7 6.9 -90.5 288 0.0 0.0   EBITDA   -70.8 -310 9.7 6.9 -90.5 138 0.0 0.0   EBIT   -114 -353 -33.5 -53.0 -133 119 0.0 0.0   Pre-tax profit (PTP)   272.7 -350.9 -125.6 413.1 -423.1 -18.0 0.0 0.0   Net earnings   220.8 -274.0 -98.4 322.2 -330.4 -15.1 0.0 0.0   Pre-tax profit without non-rec. items   273 -351 -126 413 -423 -18.0 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   2,434 2,391 2,347 2,287 2,245 1,009 0.0 0.0   Shareholders equity total   958 684 586 908 578 563 12.8 12.8   Interest-bearing liabilities   10,816 11,574 11,070 11,034 11,067 10,253 0.0 0.0   Balance sheet total (assets)   12,027 12,963 12,381 12,754 12,290 11,354 12.8 12.8   Net Debt   2,047 2,425 2,511 1,987 2,277 1,219 -12.8 -12.8     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   479 -59.7 9.7 6.9 -90.5 288 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -28.9% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   12,027 12,963 12,381 12,754 12,290 11,354 13 13   Balance sheet change%   6.3% 7.8% -4.5% 3.0% -3.6% -7.6% -99.9% 0.0%   Added value   -70.8 -309.7 9.7 6.9 -73.5 138.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,930 -87 -87 -120 -86 -1,255 -1,009 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 1.0 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 (%)   -23.8% 591.1% -344.5% -765.0% 147.3% 41.3% 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 %   5.4% 4.7% 4.1% 5.8% 1.8% 5.2% 0.0% 0.0%   ROI %   5.4% 4.9% 4.4% 6.2% 1.9% 5.4% 0.0% 0.0%   ROE %   26.0% -33.4% -15.5% 43.1% -44.5% -2.6% 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 %   8.0% 5.3% 4.7% 7.1% 4.7% 5.0% 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, %   -2,893.3% -783.1% 25,808.5% 28,707.9% -2,515.6% 880.4% 0.0% 0.0%   Gearing %   1,128.4% 1,690.9% 1,888.8% 1,214.8% 1,915.2% 1,821.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 8.4% 5.7% 2.9% 5.8% 5.9% 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   1.0 0.8 0.8 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   8,768.5 9,148.8 8,558.7 9,046.2 8,789.6 9,034.4 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   -8,926.3 -8,292.7 -8,039.5 -5,044.8 -9,086.6 -8,594.6 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   -71 -310 0 0 0 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -71 -310 0 0 0 138 0 0   EBIT / employee   -114 -353 0 0 0 119 0 0   Net earnings / employee   221 -274 0 0 0 -15 0 0