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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.6% 5.9% 4.1% 2.2% 1.8% 1.6% 9.0% 9.0%   Credit score (0-100)   63 40 49 64 71 74 27 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1.8 8.5 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   62 -134 -9 0 0 0 0 0   Gross profit   55.2 -144 -15.7 -7.0 -5.0 -5.3 0.0 0.0   EBITDA   55.2 -144 -15.7 -7.0 -5.0 -5.3 0.0 0.0   EBIT   55.2 -144 -15.7 -7.0 -5.0 -5.3 0.0 0.0   Pre-tax profit (PTP)   124.7 -149.5 7.6 3.3 43.7 54.1 0.0 0.0   Net earnings   112.3 -149.5 7.3 3.3 42.2 50.9 0.0 0.0   Pre-tax profit without non-rec. items   125 -149 7.6 3.3 43.7 54.1 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 0.0 0.0 0.0 0.0   Shareholders equity total   3,241 3,037 2,645 2,591 2,576 2,568 2,363 2,363   Interest-bearing liabilities   86.6 126 425 299 205 158 0.0 0.0   Balance sheet total (assets)   3,379 3,170 3,077 2,897 2,790 2,736 2,363 2,363   Net Debt   -1,968 -2,428 -658 -2,085 -2,066 -2,014 -2,363 -2,363     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   62 -134 -9 0 0 0 0 0   Net sales growth   2,677.0% -317.0% -93.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   55.2 -144 -15.7 -7.0 -5.0 -5.3 0.0 0.0   Gross profit growth   0.0% 0.0% 89.1% 55.7% 28.2% -5.0% 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)   3,379 3,170 3,077 2,897 2,790 2,736 2,363 2,363   Balance sheet change%   4.5% -6.2% -2.9% -5.8% -3.7% -1.9% -13.6% 0.0%   Added value   55.2 -144.4 -15.7 -7.0 -5.0 -5.3 0.0 0.0   Added value %   89.2% 107.6% 178.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   89.2% 107.6% 178.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   89.2% 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% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   181.4% 111.3% -83.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   181.4% 111.3% -83.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   201.5% 111.3% -85.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.0% -4.0% 0.9% 1.2% 2.3% 2.2% 0.0% 0.0%   ROI %   4.0% -4.0% 0.9% 1.2% 2.3% 2.2% 0.0% 0.0%   ROE %   3.5% -4.8% 0.3% 0.1% 1.6% 2.0% 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 %   95.9% 95.8% 86.0% 89.4% 92.4% 93.9% 100.0% 100.0%   Relative indebtedness %   223.2% -98.7% -4,898.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3,098.0% 1,803.7% 7,379.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,565.2% 1,681.2% 4,183.4% 29,960.3% 41,314.9% 38,357.4% 0.0% 0.0%   Gearing %   2.7% 4.1% 16.1% 11.6% 8.0% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 17.8% 7.7% 9.0% 8.0% 3.7% 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   20.6 21.2 6.3 8.3 11.3 13.8 0.0 0.0   Current Ratio   20.6 21.2 6.3 8.3 11.3 13.8 0.0 0.0   Cash and cash equivalent   2,054.9 2,554.3 1,083.1 2,384.6 2,270.8 2,171.5 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)   356.1 233.1 343.8 340.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   4,587.6% -2,095.3% -30,935.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,700.3 2,680.9 2,297.1 2,234.5 2,188.8 2,141.3 0.0 0.0   Net working capital %   4,364.4% -1,996.7% -26,037.8% 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