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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.5% 0.5% 0.6% 0.6% 0.9% 2.0% 8.7% 8.7%   Credit score (0-100)   99 99 97 95 88 68 28 28   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   789.7 938.7 1,410.8 1,826.0 1,110.7 2.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 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 0 470 -219 -219 -219   Gross profit   -7.6 -7.1 -7.3 75.0 605 -350 0.0 0.0   EBITDA   -7.0 -7.1 -7.3 75.0 605 -350 0.0 0.0   EBIT   -7.0 -7.1 -7.3 59.0 557 -398 0.0 0.0   Pre-tax profit (PTP)   2,997.0 1,894.4 5,311.9 2,363.3 82.7 417.7 0.0 0.0   Net earnings   2,999.0 1,885.4 5,288.7 2,352.0 91.7 212.3 0.0 0.0   Pre-tax profit without non-rec. items   2,998 1,894 5,312 2,363 82.7 418 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 1,595 1,548 1,500 0.0 0.0   Shareholders equity total   7,855 9,440 14,429 16,381 16,073 16,359 15,734 15,734   Interest-bearing liabilities   0.0 0.0 0.0 42.0 42.0 42.0 0.0 0.0   Balance sheet total (assets)   7,884 9,452 14,457 16,488 16,171 16,520 15,734 15,734   Net Debt   -359 -293 -339 -8,609 -9,059 -13,824 -15,734 -15,734     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 0 470 -219 -219 -219   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -146.5% 0.0% 0.0%   Gross profit   -7.6 -7.1 -7.3 75.0 605 -350 0.0 0.0   Gross profit growth   0.0% 6.6% -1.8% 0.0% 707.6% 0.0% 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)   7,884 9,452 14,457 16,488 16,171 16,520 15,734 15,734   Balance sheet change%   55.5% 19.9% 52.9% 14.0% -1.9% 2.2% -4.8% 0.0%   Added value   -7.0 -7.1 -7.3 75.0 573.4 -349.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 121.9% 160.0% 0.0% 0.0%   Investments   0 0 0 1,579 -96 -96 -1,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -1.0 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% 128.7% 160.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 118.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.8% 100.0% 100.0% 78.7% 92.1% 113.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 19.5% -97.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 29.7% -119.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 17.6% -191.0% 0.0% 0.0%   ROA %   46.3% 22.5% 44.5% 16.3% 4.1% 2.6% 0.0% 0.0%   ROI %   46.4% 22.6% 44.5% 16.4% 4.1% 2.6% 0.0% 0.0%   ROE %   46.4% 21.8% 44.3% 15.3% 0.6% 1.3% 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 %   99.6% 99.9% 99.8% 99.4% 99.4% 99.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.0% -67.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -1,913.9% 6,272.7% 7,194.7% 7,194.7%   Net int. bear. debt to EBITDA, %   5,123.3% 4,112.0% 4,679.3% -11,486.7% -1,496.5% 3,950.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 790.4% 1,397.1% 22.4% 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   34.4 301.6 139.6 176.8 209.1 150.8 0.0 0.0   Current Ratio   34.4 301.6 139.6 176.8 209.1 150.8 0.0 0.0   Cash and cash equivalent   358.6 293.0 339.2 8,651.3 9,100.6 13,865.8 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 0.0 105.7 8.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 2,225.3% -6,868.6% -7,194.7% -7,194.7%   Net working capital   977.8 3,618.5 3,899.3 5,825.6 2,648.3 3,581.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 563.1% -1,637.9% 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