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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   1.3% 1.5% 0.7% 1.7% 1.5% 1.0% 8.2% 8.2%   Credit score (0-100)   82 77 93 72 75 86 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   186.5 38.0 1,119.5 16.5 37.3 710.7 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   -56.5 -82.7 -67.8 -85.7 -71.4 -65.9 0.0 0.0   EBITDA   -56.5 -82.7 -67.8 -206 -191 -194 0.0 0.0   EBIT   -56.5 -82.7 -67.8 -206 -191 -194 0.0 0.0   Pre-tax profit (PTP)   537.9 -191.8 1,867.9 -361.6 -912.2 464.5 0.0 0.0   Net earnings   401.1 -186.8 1,455.5 -361.6 -914.0 464.5 0.0 0.0   Pre-tax profit without non-rec. items   538 -192 1,868 -362 -912 465 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   12,562 11,670 12,455 11,981 10,924 11,288 11,088 11,088   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,615 11,737 12,819 12,248 10,936 11,302 11,088 11,088   Net Debt   -10,388 -9,233 -10,278 -9,579 -8,257 -8,712 -11,088 -11,088     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   -56.5 -82.7 -67.8 -85.7 -71.4 -65.9 0.0 0.0   Gross profit growth   17.0% -46.5% 18.1% -26.5% 16.7% 7.7% 0.0% 0.0%   Employees   0 0 0 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)   12,615 11,737 12,819 12,248 10,936 11,302 11,088 11,088   Balance sheet change%   -0.2% -7.0% 9.2% -4.5% -10.7% 3.4% -1.9% 0.0%   Added value   -56.5 -82.7 -67.8 -205.7 -191.4 -193.9 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 (%)   100.0% 100.0% 100.0% 240.0% 268.0% 294.2% 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 %   4.3% 1.8% 15.2% -1.7% -0.7% 4.2% 0.0% 0.0%   ROI %   4.3% 1.8% 15.5% -1.7% -0.7% 4.2% 0.0% 0.0%   ROE %   3.2% -1.5% 12.1% -3.0% -8.0% 4.2% 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 %   99.6% 99.4% 97.2% 97.8% 99.9% 99.9% 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, %   18,398.4% 11,161.2% 15,166.9% 4,656.0% 4,313.4% 4,492.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   903.1 137.6 846.7 36.5 684.5 618.6 0.0 0.0   Current Ratio   903.1 137.6 846.7 36.5 684.5 618.6 0.0 0.0   Cash and cash equivalent   10,388.1 9,233.0 10,277.5 9,578.7 8,257.2 8,711.8 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)   74.7 51.0 66.0 52.2 62.3 74.8 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   267.0 71.3 282.7 127.7 203.1 610.9 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 -206 -191 -194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -206 -191 -194 0 0   EBIT / employee   0 0 0 -206 -191 -194 0 0   Net earnings / employee   0 0 0 -362 -914 465 0 0