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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% 1.2% 1.2%   Bankruptcy risk   1.9% 4.0% 4.6% 2.8% 2.4% 5.4% 9.2% 9.0%   Credit score (0-100)   71 51 46 57 63 41 27 27   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 0.0 0.0 0.0 0.0 0.0 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   1,320 535 1,216 2,064 1,664 1,346 0.0 0.0   EBITDA   139 -360 397 1,329 693 414 0.0 0.0   EBIT   107 -378 389 1,329 693 414 0.0 0.0   Pre-tax profit (PTP)   324.1 -478.0 785.6 1,400.3 747.1 674.6 0.0 0.0   Net earnings   266.8 -373.1 611.8 1,091.5 582.7 526.3 0.0 0.0   Pre-tax profit without non-rec. items   324 -478 786 1,400 747 675 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   97.4 7.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,242 1,761 2,262 3,241 3,709 4,117 3,870 3,870   Interest-bearing liabilities   4.1 15.7 223 41.5 25.4 30.5 0.0 0.0   Balance sheet total (assets)   2,514 1,952 2,810 3,485 3,901 4,328 3,870 3,870   Net Debt   -2,379 -1,692 -2,570 -3,301 -3,621 -4,297 -3,870 -3,870     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   1,320 535 1,216 2,064 1,664 1,346 0.0 0.0   Gross profit growth   79.6% -59.5% 127.4% 69.7% -19.4% -19.1% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   100.0% -100.0% 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)   2,514 1,952 2,810 3,485 3,901 4,328 3,870 3,870   Balance sheet change%   8.6% -22.3% 43.9% 24.0% 11.9% 10.9% -10.6% 0.0%   Added value   139.3 -359.8 397.3 1,328.8 693.0 413.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -108 -16 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 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 (%)   8.1% -70.7% 32.0% 64.4% 41.6% 30.8% 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 %   14.2% -15.2% 33.7% 47.1% 22.4% 16.5% 0.0% 0.0%   ROI %   15.8% -16.9% 37.7% 51.4% 23.6% 17.2% 0.0% 0.0%   ROE %   12.3% -18.6% 30.4% 39.7% 16.8% 13.4% 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 %   89.2% 90.2% 80.5% 93.0% 95.1% 95.1% 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, %   -1,707.6% 470.1% -646.9% -248.4% -522.6% -1,038.5% 0.0% 0.0%   Gearing %   0.2% 0.9% 9.9% 1.3% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   512.4% 1,401.1% 14.9% 61.5% 237.1% 9.7% 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   8.9 10.2 5.1 14.2 20.3 20.6 0.0 0.0   Current Ratio   8.9 10.2 5.1 14.2 20.3 20.6 0.0 0.0   Cash and cash equivalent   2,383.5 1,707.3 2,793.9 3,342.3 3,646.7 4,327.6 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   973.9 570.6 680.8 1,579.7 2,011.1 2,987.4 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   70 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 0 0 0 0 0 0 0   EBIT / employee   53 0 0 0 0 0 0 0   Net earnings / employee   133 0 0 0 0 0 0 0