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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.0% 1.1% 1.6% 0.9% 3.0% 2.5% 17.8% 17.8%   Credit score (0-100)   71 85 75 88 57 62 8 8   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   1.7 395.8 40.6 1,480.6 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   90.7 548 284 248 39.2 -53.7 0.0 0.0   EBITDA   -371 92.1 -196 -175 -482 -545 0.0 0.0   EBIT   -469 -103 -311 -265 -572 -635 0.0 0.0   Pre-tax profit (PTP)   241.8 1,383.1 6,856.1 3,219.8 -1,863.6 -1,336.5 0.0 0.0   Net earnings   355.8 1,454.1 6,798.1 3,241.8 -1,576.6 -1,090.5 0.0 0.0   Pre-tax profit without non-rec. items   242 1,383 6,856 3,220 -1,864 -1,336 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   303 455 133 343 253 163 0.0 0.0   Shareholders equity total   9,003 10,457 13,255 16,497 8,420 7,330 -1,792 -1,792   Interest-bearing liabilities   1,626 1,937 6,318 6,693 13,271 13,783 1,792 1,792   Balance sheet total (assets)   10,655 12,434 19,613 23,214 21,726 21,154 0.0 0.0   Net Debt   -4,121 1,417 1,919 -3,349 4,743 5,861 1,792 1,792     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   90.7 548 284 248 39.2 -53.7 0.0 0.0   Gross profit growth   -65.1% 504.3% -48.3% -12.5% -84.2% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   10,655 12,434 19,613 23,214 21,726 21,154 0 0   Balance sheet change%   7.9% 16.7% 57.7% 18.4% -6.4% -2.6% -100.0% 0.0%   Added value   -371.4 92.1 -196.2 -175.1 -482.3 -545.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -43 -438 120 -180 -180 -163 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 (%)   -516.6% -18.8% -109.7% -106.9% -1,461.2% 1,183.7% 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 %   2.9% 15.7% 43.5% 15.9% -3.9% -3.2% 0.0% 0.0%   ROI %   2.9% 15.8% 43.6% 15.9% -3.9% -3.2% 0.0% 0.0%   ROE %   4.0% 14.9% 57.3% 21.8% -12.7% -13.8% 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 %   84.5% 84.1% 67.6% 71.1% 38.8% 34.6% -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, %   1,109.7% 1,539.2% -978.2% 1,912.4% -983.4% -1,074.5% 0.0% 0.0%   Gearing %   18.1% 18.5% 47.7% 40.6% 157.6% 188.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 24.1% 2.9% 2.7% 9.8% 4.8% 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   3.8 0.6 0.8 1.6 0.7 0.7 0.0 0.0   Current Ratio   3.8 0.6 0.8 1.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   5,747.7 520.0 4,399.2 10,041.9 8,528.1 7,922.7 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   4,570.8 -773.6 -1,360.1 4,096.1 -3,637.3 -4,439.7 -896.2 -896.2   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   -371 92 -196 -175 -482 -545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -371 92 -196 -175 -482 -545 0 0   EBIT / employee   -469 -103 -311 -265 -572 -635 0 0   Net earnings / employee   356 1,454 6,798 3,242 -1,577 -1,090 0 0