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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.3% 3.5% 1.3% 1.6% 1.2% 1.0% 9.2% 9.2%   Credit score (0-100)   82 54 80 74 81 85 27 27   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   54.7 0.0 61.6 8.0 81.3 263.2 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   1,694 584 899 426 686 1,453 0.0 0.0   EBITDA   636 6.9 899 426 686 1,004 0.0 0.0   EBIT   532 -129 811 217 450 736 0.0 0.0   Pre-tax profit (PTP)   527.7 -136.9 796.0 194.6 427.5 717.2 0.0 0.0   Net earnings   358.2 -142.7 603.9 135.2 328.9 558.9 0.0 0.0   Pre-tax profit without non-rec. items   528 -137 796 195 428 717 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   918 1,096 4,620 5,150 5,176 5,228 0.0 0.0   Shareholders equity total   2,598 2,402 2,950 2,973 3,187 3,628 3,381 3,381   Interest-bearing liabilities   36.4 55.7 2,383 2,309 2,134 2,058 0.0 0.0   Balance sheet total (assets)   2,864 2,529 5,508 5,521 5,501 5,942 3,381 3,381   Net Debt   -1,675 -1,134 1,624 1,979 1,811 1,347 -3,381 -3,381     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   1,694 584 899 426 686 1,453 0.0 0.0   Gross profit growth   -4.9% -65.5% 53.9% -52.6% 60.9% 111.9% -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)   2,864 2,529 5,508 5,521 5,501 5,942 3,381 3,381   Balance sheet change%   11.7% -11.7% 117.8% 0.2% -0.4% 8.0% -43.1% 0.0%   Added value   636.2 6.9 898.5 426.3 659.7 1,003.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   734 42 3,436 321 -210 -215 -5,228 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 3.0 4.0 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 (%)   31.4% -22.0% 90.2% 50.8% 65.6% 50.6% 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 %   19.7% -4.8% 20.2% 3.9% 8.2% 12.9% 0.0% 0.0%   ROI %   21.5% -5.0% 20.7% 4.1% 8.4% 13.2% 0.0% 0.0%   ROE %   14.6% -5.7% 22.6% 4.6% 10.7% 16.4% 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 %   90.7% 95.0% 53.6% 53.8% 57.9% 61.1% 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, %   -263.3% -16,394.1% 180.8% 464.2% 264.1% 134.2% 0.0% 0.0%   Gearing %   1.4% 2.3% 80.8% 77.7% 66.9% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 17.9% 1.2% 0.9% 1.0% 0.9% 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   7.3 11.5 0.8 0.4 0.4 0.8 0.0 0.0   Current Ratio   7.3 11.5 0.8 0.4 0.4 0.8 0.0 0.0   Cash and cash equivalent   1,711.5 1,190.2 758.7 329.6 322.3 711.6 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   1,680.0 1,308.9 -157.1 -667.2 -543.5 -225.1 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 7 899 426 660 1,004 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 7 899 426 686 1,004 0 0   EBIT / employee   0 -129 811 217 450 736 0 0   Net earnings / employee   0 -143 604 135 329 559 0 0