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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   4.5% 2.2% 1.7% 3.2% 1.9% 2.4% 14.5% 14.5%   Credit score (0-100)   48 67 73 54 69 63 15 15   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 8.3 270.1 0.0 24.4 0.2 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   85,246 0 0 0 0 0 0 0   Gross profit   25,007 -1,293 0.0 -10,537 193 -3,486 0.0 0.0   EBITDA   4,733 -1,293 0.0 -10,537 193 -3,486 0.0 0.0   EBIT   3,794 -1,293 0.0 -10,537 193 -3,486 0.0 0.0   Pre-tax profit (PTP)   128,344,317.0 231,792.0 28,108.0 -10,645.0 24,948.0 1,082.0 0.0 0.0   Net earnings   128,332,441.0 214,063.0 44,754.0 -8,080.0 62,823.0 3,058.0 0.0 0.0   Pre-tax profit without non-rec. items   128,344,316 231,791 28,108 -10,645 24,948 1,081 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   187,112 252,473 297,228 59,148 121,971 25,029 0.0 0.0   Interest-bearing liabilities   4,287 4,287 1,285 0.0 78.0 986 0.0 0.0   Balance sheet total (assets)   194,977 258,367 299,492 61,734 125,624 26,015 0.0 0.0   Net Debt   4,287 4,287 1,285 0.0 78.0 986 0.0 0.0     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   85,246 0 0 0 0 0 0 0   Net sales growth   -45.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   25,007 -1,293 0.0 -10,537 193 -3,486 0.0 0.0   Gross profit growth   -55.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 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)   194,977 258,367 299,492 61,734 125,624 26,015 0 0   Balance sheet change%   -99.8% 32.5% 15.9% -79.4% 103.5% -79.3% -100.0% 0.0%   Added value   4,733.0 -1,293.0 0.0 -10,537.0 193.0 -3,486.0 0.0 0.0   Added value %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,273 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 0.0 -1.0 1.0 -1.0 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 %   5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.2% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   150,543.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   150,544.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   150,557.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   324.2% 102.4% 10.2% -5.8% 26.7% 1.5% 0.0% 0.0%   ROI %   324.6% 103.6% 10.3% -5.8% 27.6% 1.5% 0.0% 0.0%   ROE %   396.1% 97.4% 16.3% -4.5% 69.4% 4.2% 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 %   96.0% 97.7% 99.2% 95.8% 97.1% 96.2% 0.0% 0.0%   Relative indebtedness %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   90.6% -331.6% 0.0% 0.0% 40.4% -28.3% 0.0% 0.0%   Gearing %   2.3% 1.7% 0.4% 0.0% 0.1% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 9.4% 13.7% 39.5% 241.0% 6.0% 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   20.0 40.8 124.4 17.0 29.5 8.1 0.0 0.0   Current Ratio   20.0 40.8 124.4 17.0 29.5 8.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   21.7 453.4 0.0 0.0 -0.0 0.0 0.0 0.0   Current assets / Net sales %   184.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   149,784.0 234,445.0 279,341.0 41,256.0 104,028.0 7,040.0 0.0 0.0   Net working capital %   175.7% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0