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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.6% 16.5% 22.6% 11.7% 18.9% 16.5% 9.7% 9.7%   Credit score (0-100)   77 11 4 19 6 10 26 26   Credit rating   A BB B BB B BB BB BB   Credit limit (kDKK)   12.1 0.0 0.0 0.0 0.0 0.0 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   1,308 150 29.6 -18.2 208 210 0.0 0.0   EBITDA   396 -199 -200 -248 -246 -244 0.0 0.0   EBIT   312 -232 -200 -248 -246 -244 0.0 0.0   Pre-tax profit (PTP)   304.3 -243.7 -217.3 -269.2 -255.9 -226.9 0.0 0.0   Net earnings   237.4 -240.4 -217.3 -269.2 -255.9 -226.9 0.0 0.0   Pre-tax profit without non-rec. items   304 -244 -217 -269 -256 -227 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   712 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,302 3,007 2,735 2,409 2,096 1,810 1,624 1,624   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,543 3,034 2,770 2,431 2,120 1,835 1,624 1,624   Net Debt   -2,732 -2,999 -2,753 -2,400 -2,106 -1,810 -1,624 -1,624     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   1,308 150 29.6 -18.2 208 210 0.0 0.0   Gross profit growth   11.9% -88.5% -80.2% 0.0% 0.0% 1.1% -100.0% 0.0%   Employees   0 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)   3,543 3,034 2,770 2,431 2,120 1,835 1,624 1,624   Balance sheet change%   5.2% -14.4% -8.7% -12.2% -12.8% -13.5% -11.5% 0.0%   Added value   396.0 -199.0 -200.2 -248.0 -246.3 -243.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -744 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 -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 (%)   23.8% -154.5% -675.6% 1,364.0% -118.4% -115.9% 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 %   9.0% -7.0% -6.9% -9.5% -10.8% -11.4% 0.0% 0.0%   ROI %   9.7% -7.3% -7.0% -9.6% -10.9% -11.5% 0.0% 0.0%   ROE %   7.4% -7.6% -7.6% -10.5% -11.4% -11.6% 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 %   93.2% 99.1% 98.7% 99.1% 98.9% 98.6% 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, %   -689.9% 1,507.0% 1,375.5% 967.6% 855.0% 742.0% 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   11.7 113.0 79.4 111.1 87.0 73.8 0.0 0.0   Current Ratio   11.9 113.0 79.4 111.1 87.0 73.8 0.0 0.0   Cash and cash equivalent   2,732.1 2,999.4 2,753.1 2,399.9 2,105.9 1,809.6 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   2,593.4 3,007.4 2,734.8 2,409.1 2,096.0 1,810.3 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 -199 -200 -248 -246 -244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -199 -200 -248 -246 -244 0 0   EBIT / employee   0 -232 -200 -248 -246 -244 0 0   Net earnings / employee   0 -240 -217 -269 -256 -227 0 0