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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.5% 1.9% 1.8% 1.8% 2.5% 2.4% 7.5% 7.5%   Credit score (0-100)   55 71 72 70 62 62 32 32   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 1.7 40.3 26.0 0.2 0.3 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   11,638 18,571 65,331 60,776 41,894 44,357 0.0 0.0   EBITDA   -598 -93.1 41,634 28,813 -1,015 -6,258 0.0 0.0   EBIT   -785 -411 37,398 24,192 -5,668 -7,587 0.0 0.0   Pre-tax profit (PTP)   -712.7 -35.8 37,186.2 24,731.6 -4,662.9 -6,063.1 0.0 0.0   Net earnings   -555.4 650.2 29,128.9 20,712.3 -3,078.9 -2,901.1 0.0 0.0   Pre-tax profit without non-rec. items   -713 -35.8 37,186 24,732 -4,663 -6,063 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   1,017 782 548 507 1,801 3,644 0.0 0.0   Shareholders equity total   497 1,148 30,277 40,989 37,910 35,009 33,791 33,791   Interest-bearing liabilities   7,378 16,168 3,785 0.4 4,519 5,326 0.0 0.0   Balance sheet total (assets)   10,132 26,858 48,413 51,361 49,646 52,659 33,791 33,791   Net Debt   -1,000 11,750 1,800 -1,824 3,401 2,413 -33,791 -33,791     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   11,638 18,571 65,331 60,776 41,894 44,357 0.0 0.0   Gross profit growth   37.9% 59.6% 251.8% -7.0% -31.1% 5.9% -100.0% 0.0%   Employees   0 31 36 48 59 66 0 0   Employee growth %   -100.0% 0.0% 16.1% 33.3% 22.9% 11.9% -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)   10,132 26,858 48,413 51,361 49,646 52,659 33,791 33,791   Balance sheet change%   193.2% 165.1% 80.3% 6.1% -3.3% 6.1% -35.8% 0.0%   Added value   -597.9 -93.1 41,633.8 28,812.6 -1,047.5 -6,258.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   708 10,377 -6,488 -8,738 -7,238 959 -5,046 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -6.7% -2.2% 57.2% 39.8% -13.5% -17.1% 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 %   -10.4% 1.0% 99.4% 49.7% -9.0% -10.6% 0.0% 0.0%   ROI %   -15.9% 1.4% 134.2% 63.5% -10.8% -13.1% 0.0% 0.0%   ROE %   -71.7% 79.0% 185.4% 58.1% -7.8% -8.0% 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 %   4.9% 4.3% 62.5% 79.8% 76.4% 66.5% 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, %   167.3% -12,624.4% 4.3% -6.3% -334.9% -38.6% 0.0% 0.0%   Gearing %   1,483.2% 1,408.8% 12.5% 0.0% 11.9% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.9% 2.2% 3.3% 4.3% 12.9% 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   0.9 0.7 5.1 10.4 3.8 2.6 0.0 0.0   Current Ratio   0.9 0.7 5.1 10.4 3.8 2.6 0.0 0.0   Cash and cash equivalent   8,378.3 4,418.6 1,984.9 1,824.9 1,118.2 2,913.3 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   -513.7 -6,943.3 31,303.5 41,018.9 33,281.2 28,011.9 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 -3 1,156 600 -18 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 1,156 600 -17 -95 0 0   EBIT / employee   0 -13 1,039 504 -96 -115 0 0   Net earnings / employee   0 21 809 432 -52 -44 0 0