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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% 1.5% 5.9%   Bankruptcy risk   3.4% 1.0% 2.0% 3.9% 1.0% 0.6% 10.8% 8.9%   Credit score (0-100)   56 88 69 49 86 97 23 28   Credit rating   BBB A A BBB A AA BB BB   Credit limit (kDKK)   0.0 694.4 1.1 0.0 689.8 1,271.3 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   13,155 18,118 14,865 14,600 16,378 15,374 0.0 0.0   EBITDA   -622 2,644 309 537 2,849 2,294 0.0 0.0   EBIT   -1,353 1,989 -263 178 2,503 2,032 0.0 0.0   Pre-tax profit (PTP)   -1,893.8 1,576.6 -419.6 -2,118.3 3,230.0 2,249.5 0.0 0.0   Net earnings   -1,889.4 1,582.7 -419.6 -2,117.5 2,735.5 1,977.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,894 1,577 -420 -2,118 3,230 2,249 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   1,561 966 804 912 753 499 0.0 0.0   Shareholders equity total   2,942 4,525 4,105 1,987 4,723 6,700 5,700 5,700   Interest-bearing liabilities   3,431 4,375 4,234 6,452 6,298 5,641 0.0 0.0   Balance sheet total (assets)   10,945 14,348 13,451 13,236 17,942 16,979 5,700 5,700   Net Debt   1,522 129 311 2,915 -4.2 957 -5,700 -5,700     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,155 18,118 14,865 14,600 16,378 15,374 0.0 0.0   Gross profit growth   3.9% 37.7% -18.0% -1.8% 12.2% -6.1% -100.0% 0.0%   Employees   33 36 35 35 28 26 0 0   Employee growth %   -5.7% 9.1% -2.8% 0.0% -20.0% -7.1% -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)   10,945 14,348 13,451 13,236 17,942 16,979 5,700 5,700   Balance sheet change%   -23.5% 31.1% -6.3% -1.6% 35.6% -5.4% -66.4% 0.0%   Added value   -622.1 2,644.3 309.4 537.3 2,861.9 2,294.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -916 -1,267 -751 -268 -522 -525 -499 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -10.3% 11.0% -1.8% 1.2% 15.3% 13.2% 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 %   -13.7% 14.3% -1.8% -14.6% 21.7% 13.9% 0.0% 0.0%   ROI %   -20.8% 21.7% -2.5% -19.7% 32.3% 20.8% 0.0% 0.0%   ROE %   -50.1% 42.4% -9.7% -69.5% 81.5% 34.6% 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 %   26.9% 31.6% 30.5% 15.0% 26.3% 39.5% 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, %   -244.6% 4.9% 100.6% 542.5% -0.1% 41.7% 0.0% 0.0%   Gearing %   116.6% 96.7% 103.1% 324.7% 133.4% 84.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5.8% 3.9% 3.1% 2.4% 2.9% 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   0.9 1.4 1.3 1.1 1.2 1.4 0.0 0.0   Current Ratio   1.0 1.4 1.4 1.2 1.3 1.5 0.0 0.0   Cash and cash equivalent   1,909.2 4,245.4 3,922.4 3,537.5 6,302.7 4,683.8 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   204.4 3,664.5 3,210.0 1,567.5 3,613.6 4,679.9 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   -19 73 9 15 102 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 73 9 15 102 88 0 0   EBIT / employee   -41 55 -8 5 89 78 0 0   Net earnings / employee   -57 44 -12 -61 98 76 0 0