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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.8% 2.7% 1.5% 0.9% 0.9% 2.3% 9.8% 9.6%   Credit score (0-100)   61 61 77 88 88 63 25 26   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 12.7 293.6 264.8 0.1 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   3,993 3,295 3,533 4,443 3,875 3,409 0.0 0.0   EBITDA   -454 -447 247 950 372 -118 0.0 0.0   EBIT   -509 -505 174 878 290 -202 0.0 0.0   Pre-tax profit (PTP)   -494.0 -496.0 172.0 857.0 271.0 -205.8 0.0 0.0   Net earnings   -386.0 -388.0 133.0 667.0 202.0 -162.0 0.0 0.0   Pre-tax profit without non-rec. items   -494 -496 172 857 271 -206 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   140 171 97.0 206 275 191 0.0 0.0   Shareholders equity total   1,774 1,386 1,519 2,186 2,388 2,226 1,726 1,726   Interest-bearing liabilities   0.0 230 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,049 2,951 3,124 3,940 3,730 3,659 1,726 1,726   Net Debt   -161 -145 -1,193 -1,614 -1,325 -1,578 -1,726 -1,726     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   3,993 3,295 3,533 4,443 3,875 3,409 0.0 0.0   Gross profit growth   -9.0% -17.5% 7.2% 25.8% -12.8% -12.0% -100.0% 0.0%   Employees   0 9 7 7 8 7 0 0   Employee growth %   0.0% 0.0% -22.2% 0.0% 14.3% -12.5% -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)   3,049 2,951 3,124 3,940 3,730 3,659 1,726 1,726   Balance sheet change%   -7.5% -3.2% 5.9% 26.1% -5.3% -1.9% -52.8% 0.0%   Added value   -454.0 -447.0 247.0 950.0 362.0 -118.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -27 -147 37 -13 -168 -191 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 1.0 2.0 3.0 -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 %   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 (%)   -12.7% -15.3% 4.9% 19.8% 7.5% -5.9% 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 %   -15.5% -16.3% 6.1% 25.1% 8.0% -5.1% 0.0% 0.0%   ROI %   -23.8% -28.8% 11.9% 47.8% 13.4% -8.1% 0.0% 0.0%   ROE %   -19.6% -24.6% 9.2% 36.0% 8.8% -7.0% 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 %   58.2% 47.0% 48.6% 55.5% 64.0% 60.9% 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, %   35.5% 32.4% -483.0% -169.9% -356.2% 1,336.7% 0.0% 0.0%   Gearing %   0.0% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 6.1% 12.2% 0.0% 0.0% 0.0% 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   2.2 1.7 1.8 2.1 2.5 2.3 0.0 0.0   Current Ratio   2.2 1.7 1.8 2.1 2.5 2.3 0.0 0.0   Cash and cash equivalent   161.0 375.0 1,193.0 1,614.0 1,325.0 1,577.7 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   1,482.0 1,040.0 1,326.0 1,938.0 1,958.0 1,927.8 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 -50 35 136 45 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -50 35 136 47 -17 0 0   EBIT / employee   0 -56 25 125 36 -29 0 0   Net earnings / employee   0 -43 19 95 25 -23 0 0