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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.2% 5.7% 6.5% 4.8% 3.8% 3.7% 15.8% 15.8%   Credit score (0-100)   39 41 37 43 51 51 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   -426 -1,077 -1,316 7,249 3,583 6,343 0.0 0.0   EBITDA   -437 -1,636 -3,515 -4,216 -10,244 -15,740 0.0 0.0   EBIT   -470 -1,696 -3,587 -4,339 -10,360 -15,832 0.0 0.0   Pre-tax profit (PTP)   -471.0 -1,914.0 -4,114.2 -5,035.4 -11,545.6 -16,723.7 0.0 0.0   Net earnings   -368.7 -1,728.6 -3,677.9 -4,090.4 -6,483.2 -12,678.9 0.0 0.0   Pre-tax profit without non-rec. items   -471 -1,914 -4,114 -5,035 -11,546 -16,724 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   19.3 47.9 60.2 125 59.0 128 0.0 0.0   Shareholders equity total   2,359 3,630 6,504 6,229 41,148 42,695 -3,090 -3,090   Interest-bearing liabilities   0.0 3,203 7,425 13,424 8,227 8,061 3,090 3,090   Balance sheet total (assets)   2,735 10,051 24,270 32,780 64,850 74,575 0.0 0.0   Net Debt   -722 740 -1,379 7,327 -18,357 -204 3,090 3,090     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   -426 -1,077 -1,316 7,249 3,583 6,343 0.0 0.0   Gross profit growth   0.0% -152.8% -22.3% 0.0% -50.6% 77.0% -100.0% 0.0%   Employees   1 8 12 18 18 27 0 0   Employee growth %   0.0% 700.0% 50.0% 50.0% 0.0% 50.0% -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)   2,735 10,051 24,270 32,780 64,850 74,575 0 0   Balance sheet change%   0.0% 267.5% 141.5% 35.1% 97.8% 15.0% -100.0% 0.0%   Added value   -437.0 -1,635.6 -3,515.5 -4,216.4 -10,237.4 -15,740.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,400 4,617 5,894 9,199 11,783 23,127 -56,514 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   110.4% 157.5% 272.5% -59.9% -289.1% -249.6% 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 %   -17.2% -26.5% -20.9% -15.2% -21.2% -22.7% 0.0% 0.0%   ROI %   -18.7% -36.1% -36.4% -24.5% -28.6% -30.8% 0.0% 0.0%   ROE %   -15.6% -57.7% -72.6% -64.3% -27.4% -30.2% 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 %   86.2% 36.1% 26.8% 19.0% 63.5% 57.3% -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, %   165.1% -45.2% 39.2% -173.8% 179.2% 1.3% 0.0% 0.0%   Gearing %   0.0% 88.2% 114.2% 215.5% 20.0% 18.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.6% 10.0% 6.7% 11.0% 11.1% 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   5.3 1.9 1.8 1.1 2.2 0.8 0.0 0.0   Current Ratio   5.3 1.9 1.8 1.1 2.2 0.8 0.0 0.0   Cash and cash equivalent   721.7 2,463.0 8,804.8 6,097.6 26,584.6 8,264.8 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   933.1 1,783.4 5,463.1 774.3 16,888.4 -3,636.7 -1,545.1 -1,545.1   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   -437 -204 -293 -234 -569 -583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -437 -204 -293 -234 -569 -583 0 0   EBIT / employee   -470 -212 -299 -241 -576 -586 0 0   Net earnings / employee   -369 -216 -306 -227 -360 -470 0 0