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1000.0 Bankruptcy Risk  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   1.2% 1.3% 1.5% 2.5% 6.2% 9.5% 10.3% 10.3%   Credit score (0-100)   84 81 78 62 36 25 23 24   Credit rating   A A A BBB BBB BB BB BB   Credit limit (kDKK)   183.9 70.5 32.5 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)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   123 303 150 -5 -576 -4,383 -4,383 -4,383   Gross profit   106 287 134 -20.2 -594 -4,403 0.0 0.0   EBITDA   106 287 134 -20.2 -594 -4,403 0.0 0.0   EBIT   106 287 134 -20.2 -594 -4,403 0.0 0.0   Pre-tax profit (PTP)   127.3 400.2 106.5 -105.2 -637.9 -4,415.7 0.0 0.0   Net earnings   -18.2 267.6 3.5 -204.2 -553.0 -3,373.9 0.0 0.0   Pre-tax profit without non-rec. items   127 400 107 -105 -638 -4,416 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,268 5,435 5,444 5,433 5,376 1,989 1,863 1,863   Interest-bearing liabilities   277 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,671 7,984 8,111 8,214 8,230 3,463 1,863 1,863   Net Debt   -1,993 -2,002 -1,632 -468 -13.1 -88.9 -1,863 -1,863     See the entire balance sheet 1000.0 Volume  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   123 303 150 -5 -576 -4,383 -4,383 -4,383   Net sales growth   547.1% 147.0% -50.6% -103.2% 12,020.6% 660.6% 0.0% 0.0%   Gross profit   106 287 134 -20.2 -594 -4,403 0.0 0.0   Gross profit growth   13,118.5% 171.7% -53.4% 0.0% -2,846.0% -641.6% 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)   7,671 7,984 8,111 8,214 8,230 3,463 1,863 1,863   Balance sheet change%   4.4% 4.1% 1.6% 1.3% 0.2% -57.9% -46.2% 0.0%   Added value   105.7 287.3 133.9 -20.2 -593.8 -4,403.1 0.0 0.0   Added value %   86.2% 94.8% 89.6% 423.9% 103.0% 100.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A EBITDA %   86.2% 94.8% 89.6% 423.9% 103.0% 100.5% 0.0% 0.0%   EBIT %   86.2% 94.8% 89.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -14.9% 88.4% 2.4% 4,293.5% 96.0% 77.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -14.9% 88.4% 2.4% 4,293.5% 96.0% 77.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.8% 132.1% 71.2% 2,211.9% 110.7% 100.7% 0.0% 0.0%   ROA %   2.2% 5.3% 1.7% -0.0% -7.2% -75.3% 0.0% 0.0%   ROI %   2.2% 5.4% 1.7% -0.0% -7.5% -89.3% 0.0% 0.0%   ROE %   -0.4% 5.0% 0.1% -3.8% -10.2% -91.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   68.7% 68.1% 67.1% 66.1% 65.3% 57.4% 100.0% 100.0%   Relative indebtedness %   244.5% 103.5% 219.5% -7,222.4% -62.4% -33.6% 0.0% 0.0%   Relative net indebtedness %   -1,607.0% -557.3% -872.0% 2,615.6% -60.1% -31.6% 42.5% 42.5%   Net int. bear. debt to EBITDA, %   -1,884.9% -696.7% -1,218.8% 2,321.0% 2.2% 2.0% 0.0% 0.0%   Gearing %   5.3% 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 %   12.9% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   11.6 11.3 10.6 9.7 0.2 30.6 0.0 0.0   Current Ratio   11.6 11.3 10.6 9.7 0.2 30.6 0.0 0.0   Cash and cash equivalent   2,270.3 2,001.8 1,632.0 467.8 13.1 88.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e 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)   0.0 490.6 490.6 497.7 439.6 387.4 0.0 0.0   Current assets / Net sales %   2,845.8% 1,171.1% 2,325.9% -70,007.4% -11.5% -14.6% -42.5% -42.5%   Net working capital   3,189.8 3,233.9 3,149.7 2,985.4 -293.3 620.9 0.0 0.0   Net working capital %   2,601.3% 1,067.6% 2,106.4% -62,784.9% 50.9% -14.2% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   123 303 150 -5 -576 -4,383 0 0   Added value / employee   106 287 134 -20 -594 -4,403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 287 134 -20 -594 -4,403 0 0   EBIT / employee   106 287 134 -20 -594 -4,403 0 0   Net earnings / employee   -18 268 4 -204 -553 -3,374 0 0