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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.5% 0.7% 2.4% 1.5% 1.2% 1.2% 7.4% 7.4%   Credit score (0-100)   99 95 63 76 82 80 33 33   Credit rating   AAA AA BBB A A A BB BB   Credit limit (kDKK)   21,798.3 23,061.3 1.9 1,093.6 6,086.8 5,246.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   285 -47.8 -69.1 -62.9 -147 -58.6 0.0 0.0   EBITDA   285 -47.8 -69.1 -62.9 -147 -58.6 0.0 0.0   EBIT   285 -47.8 -69.1 -62.9 -161 -201 0.0 0.0   Pre-tax profit (PTP)   12,784.8 66,684.1 -26,299.1 232.0 4,998.0 3,558.7 0.0 0.0   Net earnings   12,782.2 66,719.2 -26,226.3 281.1 4,176.2 2,536.5 0.0 0.0   Pre-tax profit without non-rec. items   12,704 66,684 -26,299 232 4,998 3,559 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 699 557 0.0 0.0   Shareholders equity total   220,475 254,494 226,568 224,545 224,196 222,732 197,824 197,824   Interest-bearing liabilities   8,538 0.0 8,280 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230,283 264,903 238,012 226,910 230,972 226,523 197,824 197,824   Net Debt   8,532 -7.0 8,217 -74.5 -11.1 -15,787 -197,824 -197,824     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   285 -47.8 -69.1 -62.9 -147 -58.6 0.0 0.0   Gross profit growth   7.3% 0.0% -44.6% 8.9% -132.8% 60.0% 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)   230,283 264,903 238,012 226,910 230,972 226,523 197,824 197,824   Balance sheet change%   6.4% 15.0% -10.2% -4.7% 1.8% -1.9% -12.7% 0.0%   Added value   285.0 -47.8 -69.1 -62.9 -160.8 -58.6 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 0 685 -285 -557 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 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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% 100.0% 109.8% 343.4% 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 %   5.9% 27.1% -10.3% 0.2% 2.3% 1.7% 0.0% 0.0%   ROI %   5.9% 27.7% -10.6% 0.2% 2.3% 1.7% 0.0% 0.0%   ROE %   5.9% 28.1% -10.9% 0.1% 1.9% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   95.7% 96.1% 95.2% 99.0% 97.1% 98.3% 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, %   2,993.5% 14.6% -11,891.0% 118.4% 7.6% 26,921.8% 0.0% 0.0%   Gearing %   3.9% 0.0% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 7.1% 8.0% 7.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   3.8 0.5 0.3 86.2 30.6 54.6 0.0 0.0   Current Ratio   3.8 0.5 0.3 86.2 30.6 54.6 0.0 0.0   Cash and cash equivalent   6.4 7.0 62.6 74.5 11.1 15,786.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   27,347.8 -5,482.5 -7,457.0 201,553.0 199,187.3 187,552.2 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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