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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.8% 1.9% 1.1% 2.2% 2.1% 1.1% 8.9% 8.9%   Credit score (0-100)   74 71 84 65 67 83 28 28   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   2.6 0.8 325.3 0.3 0.6 276.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   217 50.6 4,833 61.4 -113 -30.3 0.0 0.0   EBITDA   207 50.6 4,833 61.4 -113 -30.3 0.0 0.0   EBIT   146 -10.4 4,772 55.6 -115 -31.6 0.0 0.0   Pre-tax profit (PTP)   28.6 -14.9 2,903.1 68.5 -161.3 159.8 0.0 0.0   Net earnings   28.6 -14.9 2,665.9 49.3 -161.3 159.5 0.0 0.0   Pre-tax profit without non-rec. items   28.6 -14.9 2,903 68.5 -161 160 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   4,964 4,903 113 108 106 105 0.0 0.0   Shareholders equity total   3,723 3,654 6,264 6,257 6,039 6,139 5,878 5,878   Interest-bearing liabilities   3,195 3,206 4,897 594 1.1 11.1 0.0 0.0   Balance sheet total (assets)   7,014 6,996 11,961 6,910 6,064 6,169 5,878 5,878   Net Debt   3,154 3,183 4,892 -4,027 -2,870 -2,655 -5,878 -5,878     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   217 50.6 4,833 61.4 -113 -30.3 0.0 0.0   Gross profit growth   5.2% -76.6% 9,453.0% -98.7% 0.0% 73.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   7,014 6,996 11,961 6,910 6,064 6,169 5,878 5,878   Balance sheet change%   -1.9% -0.3% 71.0% -42.2% -12.2% 1.7% -4.7% 0.0%   Added value   206.7 50.6 4,832.6 61.4 -108.9 -30.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -122 -4,850 -11 -3 -3 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   67.3% -20.5% 98.7% 90.7% 101.1% 104.1% 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 %   2.1% 0.1% 50.4% 1.6% -0.4% 2.6% 0.0% 0.0%   ROI %   2.1% 0.1% 53.0% 1.7% -0.4% 2.6% 0.0% 0.0%   ROE %   0.8% -0.4% 53.8% 0.8% -2.6% 2.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   53.1% 52.2% 52.4% 90.6% 99.6% 99.5% 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, %   1,526.2% 6,291.8% 101.2% -6,562.6% 2,530.4% 8,756.2% 0.0% 0.0%   Gearing %   85.8% 87.7% 78.2% 9.5% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.7% 46.3% 2.9% 45.2% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 1.8 7.4 118.2 93.7 0.0 0.0   Current Ratio   0.3 0.1 1.8 7.4 118.2 94.8 0.0 0.0   Cash and cash equivalent   40.4 23.4 5.7 4,620.8 2,870.8 2,666.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -187.5 -428.6 4,309.5 4,065.1 2,211.9 1,882.4 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0