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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.8% 3.7% 2.1% 1.0% 1.3% 1.0% 10.0% 10.0%   Credit score (0-100)   52 53 68 85 80 85 25 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 195.9 53.9 216.9 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   176 51.8 796 928 938 1,098 0.0 0.0   EBITDA   -202 -576 -27.1 268 247 383 0.0 0.0   EBIT   -524 -926 -377 268 74.1 242 0.0 0.0   Pre-tax profit (PTP)   -525.4 -1,061.9 -542.1 162.5 -18.6 152.0 0.0 0.0   Net earnings   -410.6 -828.0 -430.6 209.2 -91.6 118.6 0.0 0.0   Pre-tax profit without non-rec. items   -525 -1,062 -542 163 -18.6 152 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   9,198 10,398 10,048 10,048 10,134 9,992 0.0 0.0   Shareholders equity total   4,578 3,750 3,320 3,529 3,437 3,556 2,979 2,979   Interest-bearing liabilities   6,810 10,121 10,118 5,545 5,432 5,293 0.0 0.0   Balance sheet total (assets)   12,565 14,988 14,539 10,301 10,319 10,409 2,979 2,979   Net Debt   3,582 5,588 5,703 5,311 5,250 4,986 -2,979 -2,979     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   176 51.8 796 928 938 1,098 0.0 0.0   Gross profit growth   -67.5% -70.5% 1,436.2% 16.6% 1.0% 17.1% -100.0% 0.0%   Employees   1 1 1 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)   12,565 14,988 14,539 10,301 10,319 10,409 2,979 2,979   Balance sheet change%   -3.7% 19.3% -3.0% -29.2% 0.2% 0.9% -71.4% 0.0%   Added value   -202.1 -575.7 -27.1 268.2 74.1 383.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 849 -700 1,571 -3,328 2,505 -10,708 -452   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 -3.0 1.0 2.0 3.0 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 (%)   -297.8% -1,785.4% -47.3% 28.9% 7.9% 22.1% 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 %   -4.1% -6.7% -2.6% 2.2% 0.7% 2.4% 0.0% 0.0%   ROI %   -4.2% -6.9% -2.6% 2.2% 0.7% 2.4% 0.0% 0.0%   ROE %   -8.6% -19.9% -12.2% 6.1% -2.6% 3.4% 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 %   36.4% 25.0% 22.8% 34.3% 33.3% 34.2% 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, %   -1,771.9% -970.7% -21,018.9% 1,980.6% 2,121.1% 1,301.7% 0.0% 0.0%   Gearing %   148.8% 269.9% 304.8% 157.1% 158.0% 148.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 1.6% 1.3% 1.7% 1.7% 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   0.5 0.6 0.6 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,228.9 4,533.3 4,415.5 233.9 182.6 306.7 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   -3,682.3 -2,964.1 -3,237.9 -3,002.6 -3,095.7 -2,860.4 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 2019/3 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   -202 -576 -27 268 74 383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -202 -576 -27 268 247 383 0 0   EBIT / employee   -524 -926 -377 268 74 242 0 0   Net earnings / employee   -411 -828 -431 209 -92 119 0 0