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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.8% 4.2% 3.0% 1.5% 1.4% 1.1% 9.5% 9.5%   Credit score (0-100)   73 50 57 74 77 84 26 26   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   1.3 0.0 0.0 8.1 16.4 195.2 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   100 -66.4 -17.4 -19.0 -18.6 1,236 0.0 0.0   EBITDA   100 -66.4 -17.4 -19.0 -18.6 1,063 0.0 0.0   EBIT   51.2 -127 -17.4 -19.0 -18.6 1,063 0.0 0.0   Pre-tax profit (PTP)   87.4 -170.9 4.8 -168.2 230.2 1,266.4 0.0 0.0   Net earnings   67.8 -161.5 4.8 -168.2 230.2 1,000.7 0.0 0.0   Pre-tax profit without non-rec. items   87.4 -171 4.8 -168 230 1,266 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   191 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,812 2,543 2,437 2,156 2,271 3,154 2,907 2,907   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,875 2,593 2,462 2,174 2,290 3,461 2,907 2,907   Net Debt   -265 -550 -113 -1,384 -1,138 -956 -2,907 -2,907     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   100 -66.4 -17.4 -19.0 -18.6 1,236 0.0 0.0   Gross profit growth   -86.0% 0.0% 73.8% -9.3% 2.1% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   2,875 2,593 2,462 2,174 2,290 3,461 2,907 2,907   Balance sheet change%   -6.9% -9.8% -5.0% -11.7% 5.4% 51.1% -16.0% 0.0%   Added value   100.1 -66.4 -17.4 -19.0 -18.6 1,062.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -251 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 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% 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 (%)   51.1% 191.1% 100.0% 100.0% 100.0% 86.0% 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 %   3.1% -3.0% 2.1% -0.7% 11.4% 45.6% 0.0% 0.0%   ROI %   3.2% -3.1% 2.2% -0.7% 11.5% 48.3% 0.0% 0.0%   ROE %   2.4% -6.0% 0.2% -7.3% 10.4% 36.9% 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 %   97.8% 98.1% 99.0% 99.2% 99.2% 91.1% 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, %   -264.8% 827.9% 649.5% 7,268.1% 6,107.5% -90.0% 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   6.1 11.0 4.9 76.9 60.6 5.5 0.0 0.0   Current Ratio   6.1 11.0 4.9 76.9 60.6 5.5 0.0 0.0   Cash and cash equivalent   265.1 550.0 113.2 1,383.9 1,138.1 956.1 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   271.5 507.5 99.8 1,374.8 1,121.3 1,369.3 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   100 -66 -17 0 0 1,063 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 -66 -17 0 0 1,063 0 0   EBIT / employee   51 -127 -17 0 0 1,063 0 0   Net earnings / employee   68 -161 5 0 0 1,001 0 0