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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% 1.5%   Bankruptcy risk   1.1% 1.2% 0.9% 1.2% 1.8% 0.9% 8.4% 8.4%   Credit score (0-100)   85 83 88 81 71 88 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,075.0 662.5 2,027.3 740.4 19.5 2,263.9 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   534 722 -171 260 115 394 0.0 0.0   EBITDA   -105 -100 -761 -438 -679 -440 0.0 0.0   EBIT   -105 -100 -761 -438 -679 -440 0.0 0.0   Pre-tax profit (PTP)   350.3 -589.0 1,574.3 237.3 -159.3 2,110.3 0.0 0.0   Net earnings   256.3 -481.0 1,239.3 183.3 -135.3 1,704.3 0.0 0.0   Pre-tax profit without non-rec. items   350 -589 1,574 237 -159 2,110 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   18,230 17,638 15,737 15,613 15,617 20,346 0.0 0.0   Shareholders equity total   26,084 25,603 26,842 27,025 26,890 28,594 15,093 15,093   Interest-bearing liabilities   6,219 6,089 4,336 4,106 3,880 6,469 0.0 0.0   Balance sheet total (assets)   37,681 36,600 36,449 36,252 35,639 40,673 15,093 15,093   Net Debt   -1,708 -2,649 -4,927 -669 -519 3,998 -15,093 -15,093     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   534 722 -171 260 115 394 0.0 0.0   Gross profit growth   -31.7% 35.2% 0.0% 0.0% -55.9% 242.7% -100.0% 0.0%   Employees   3 3 0 3 3 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   37,681 36,600 36,449 36,252 35,639 40,673 15,093 15,093   Balance sheet change%   0.7% -2.9% -0.4% -0.5% -1.7% 14.1% -62.9% 0.0%   Added value   -105.2 -100.3 -760.6 -437.7 -679.3 -440.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -592 -592 -1,901 -124 5 4,729 -20,346 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -19.7% -13.9% 445.4% -168.0% -591.2% -111.8% 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 %   1.3% 2.0% 5.1% 1.3% 1.0% 6.1% 0.0% 0.0%   ROI %   1.4% 2.2% 5.7% 1.5% 1.1% 6.7% 0.0% 0.0%   ROE %   1.0% -1.9% 4.7% 0.7% -0.5% 6.1% 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 %   70.8% 71.1% 74.8% 75.5% 76.5% 70.6% 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, %   1,623.8% 2,641.5% 647.8% 152.9% 76.4% -908.2% 0.0% 0.0%   Gearing %   23.8% 23.8% 16.2% 15.2% 14.4% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 21.7% 5.7% 5.7% 12.7% 4.2% 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   16.8 14.9 11.8 6.8 7.3 2.4 0.0 0.0   Current Ratio   6.4 8.0 7.1 4.6 4.4 2.3 0.0 0.0   Cash and cash equivalent   7,926.7 8,738.5 9,262.4 4,775.1 4,398.7 2,471.0 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)   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   7,396.0 8,758.1 8,416.1 4,506.4 3,871.7 1,732.5 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   -35 -33 0 -146 -226 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 -33 0 -146 -226 -147 0 0   EBIT / employee   -35 -33 0 -146 -226 -147 0 0   Net earnings / employee   85 -160 0 61 -45 568 0 0