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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% 1.1% 1.1%   Bankruptcy risk   7.7% 1.1% 1.8% 1.2% 1.2% 1.1% 7.3% 7.3%   Credit score (0-100)   33 85 72 80 83 82 33 33   Credit rating   BB A A A A A BBB BBB   Credit limit (kDKK)   0.0 498.5 6.6 290.8 1,334.1 1,745.6 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   -3,618 3,386 -1,860 232 10,959 14,005 0.0 0.0   EBITDA   -4,810 2,194 -3,418 -1,442 8,102 9,974 0.0 0.0   EBIT   -4,810 2,185 -3,505 -1,554 7,982 9,762 0.0 0.0   Pre-tax profit (PTP)   -6,013.5 8,820.3 1,431.5 3,772.2 28,511.0 21,127.5 0.0 0.0   Net earnings   -6,095.5 8,917.0 1,772.8 4,127.4 26,665.8 19,626.9 0.0 0.0   Pre-tax profit without non-rec. items   -6,014 8,820 1,432 3,772 28,511 21,127 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   28.0 276 444 367 310 0.0 0.0 0.0   Shareholders equity total   3,667 12,584 12,357 16,517 39,004 43,715 1,696 1,696   Interest-bearing liabilities   6,320 10,371 12,216 18,939 103,170 15,409 0.0 0.0   Balance sheet total (assets)   10,366 23,213 25,058 35,798 149,380 60,297 1,696 1,696   Net Debt   6,302 10,329 12,156 18,610 102,978 14,474 -1,562 -1,562     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   -3,618 3,386 -1,860 232 10,959 14,005 0.0 0.0   Gross profit growth   -2,788.4% 0.0% 0.0% 0.0% 4,615.7% 27.8% -100.0% 0.0%   Employees   0 1 2 2 3 5 0 0   Employee growth %   -100.0% 0.0% 100.0% 0.0% 50.0% 66.7% -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)   10,366 23,213 25,058 35,798 149,380 60,297 1,696 1,696   Balance sheet change%   -26.4% 123.9% 7.9% 42.9% 317.3% -59.6% -97.2% 0.0%   Added value   -4,810.2 2,193.5 -3,417.6 -1,441.8 8,093.6 9,973.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 240 80 -188 -178 -388 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 2.0 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 (%)   132.9% 64.5% 188.4% -668.5% 72.8% 69.7% 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 %   -49.1% 53.4% 7.4% 13.4% 34.2% 24.0% 0.0% 0.0%   ROI %   -56.0% 54.4% 7.5% 13.5% 35.6% 24.9% 0.0% 0.0%   ROE %   -87.0% 109.7% 14.2% 28.6% 96.1% 47.5% 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 %   35.4% 54.2% 49.3% 46.1% 26.1% 72.5% 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, %   -131.0% 470.9% -355.7% -1,290.7% 1,271.0% 145.1% 0.0% 0.0%   Gearing %   172.3% 82.4% 98.9% 114.7% 264.5% 35.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.8% 3.1% 1.9% 5.1% 6.7% 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   0.0 0.6 0.5 0.6 1.0 1.4 0.0 0.0   Current Ratio   0.0 0.6 0.5 0.6 1.0 1.4 0.0 0.0   Cash and cash equivalent   17.9 41.9 59.8 329.0 191.8 935.7 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   -6,678.2 -4,615.0 -6,660.4 -8,312.6 -1,126.1 6,008.2 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   0 2,194 -1,709 -721 2,698 1,995 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,194 -1,709 -721 2,701 1,995 0 0   EBIT / employee   0 2,185 -1,753 -777 2,661 1,952 0 0   Net earnings / employee   0 8,917 886 2,064 8,889 3,925 0 0