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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.1% 2.4% 0.9% 2.4% 1.9% 0.8% 9.5% 9.5%   Credit score (0-100)   69 64 89 62 69 89 26 26   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   0.3 0.0 276.7 0.0 0.6 277.9 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   -28.6 -11.8 -30.0 -64.1 5.6 -2.9 0.0 0.0   EBITDA   -229 -192 -30.0 -161 5.6 -2.9 0.0 0.0   EBIT   -287 -247 -85.2 -171 -4.4 -12.9 0.0 0.0   Pre-tax profit (PTP)   -139.7 -524.5 475.9 -144.8 -164.5 376.0 0.0 0.0   Net earnings   -139.7 -524.5 598.1 -112.9 -318.6 376.0 0.0 0.0   Pre-tax profit without non-rec. items   -140 -524 476 -145 -165 376 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   422 571 516 371 361 351 0.0 0.0   Shareholders equity total   4,288 3,414 3,902 3,676 3,243 3,502 3,255 3,255   Interest-bearing liabilities   121 151 151 151 151 151 0.0 0.0   Balance sheet total (assets)   4,417 3,582 4,061 3,835 3,402 3,660 3,255 3,255   Net Debt   -3,733 -2,723 -3,150 -3,038 -2,769 -3,037 -3,255 -3,255     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   -28.6 -11.8 -30.0 -64.1 5.6 -2.9 0.0 0.0   Gross profit growth   25.7% 58.7% -154.5% -113.6% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 0 1 0 -0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -80.0% -150.0% -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)   4,417 3,582 4,061 3,835 3,402 3,660 3,255 3,255   Balance sheet change%   -12.6% -18.9% 13.4% -5.6% -11.3% 7.6% -11.1% 0.0%   Added value   -228.6 -191.8 -30.0 -161.5 5.6 -2.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 94 -110 -155 -20 -20 -351 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   1,004.7% 2,093.8% 283.7% 267.4% -78.0% 442.1% 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 %   -2.1% -4.1% 12.9% -3.2% -0.1% 10.7% 0.0% 0.0%   ROI %   -2.1% -4.1% 13.0% -3.2% -0.1% 10.7% 0.0% 0.0%   ROE %   -3.0% -13.6% 16.4% -3.0% -9.2% 11.1% 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 %   97.1% 95.3% 96.1% 95.9% 95.3% 95.7% 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, %   1,633.2% 1,419.8% 10,496.1% 1,881.4% -49,302.3% 103,916.4% 0.0% 0.0%   Gearing %   2.8% 4.4% 3.9% 4.1% 4.7% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.2% 265.3% 12.0% 12.6% 106.0% 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   30.0 17.2 21.6 21.1 18.4 20.1 0.0 0.0   Current Ratio   30.0 17.2 21.6 21.1 18.4 20.1 0.0 0.0   Cash and cash equivalent   3,854.3 2,874.1 3,301.5 3,189.1 2,920.4 3,188.6 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   29.6 -113.0 -14.5 77.0 -133.2 -153.9 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   -229 -192 0 -161 28 29 0 0   Employee expenses / employee   0 0 0 0 0 -0 0 0   EBITDA / employee   -229 -192 0 -161 28 29 0 0   EBIT / employee   -287 -247 0 -171 -22 129 0 0   Net earnings / employee   -140 -524 0 -113 -1,593 -3,760 0 0