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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   0.9% 1.1% 5.0% 4.9% 12.2% 8.5% 16.1% 16.1%   Credit score (0-100)   91 84 43 43 18 28 11 11   Credit rating   A A BBB BBB BB BB BB BB   Credit limit (kDKK)   311.1 170.4 0.0 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)  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   4,314 4,281 1,421 1,337 -175 16.5 0.0 0.0   EBITDA   1,051 1,661 -222 -528 -839 -280 0.0 0.0   EBIT   1,051 1,654 -240 -568 -863 -280 0.0 0.0   Pre-tax profit (PTP)   880.6 1,616.2 -208.5 -619.5 -952.6 -364.5 0.0 0.0   Net earnings   686.9 1,259.1 -160.9 -483.2 -913.3 -364.5 0.0 0.0   Pre-tax profit without non-rec. items   881 1,616 -208 -620 -953 -365 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 82.8 64.7 24.1 0.0 0.0 0.0 0.0   Shareholders equity total   2,881 3,840 1,179 596 -103 232 107 107   Interest-bearing liabilities   2,697 164 870 1,305 1,124 991 0.0 0.0   Balance sheet total (assets)   8,293 5,186 3,134 2,649 1,464 1,457 107 107   Net Debt   2,656 137 865 1,301 1,124 988 -107 -107     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   4,314 4,281 1,421 1,337 -175 16.5 0.0 0.0   Gross profit growth   7.0% -0.8% -66.8% -5.9% 0.0% 0.0% -100.0% 0.0%   Employees   12 11 5 4 2 1 0 0   Employee growth %   0.0% -8.3% -54.5% -20.0% -50.0% -50.0% -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)   8,293 5,186 3,134 2,649 1,464 1,457 107 107   Balance sheet change%   2.6% -37.5% -39.6% -15.5% -44.7% -0.5% -92.7% 0.0%   Added value   1,051.2 1,661.3 -222.2 -527.7 -822.8 -279.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 75 -36 -81 -48 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   24.4% 38.6% -16.9% -42.5% 494.5% -1,691.2% 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 %   13.4% 25.4% -4.2% -19.2% -40.9% -18.5% 0.0% 0.0%   ROI %   20.0% 35.5% -5.5% -27.1% -57.1% -23.8% 0.0% 0.0%   ROE %   27.1% 37.5% -6.4% -54.4% -88.7% -43.0% 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 %   54.2% 76.9% 39.5% 22.9% -6.6% 15.9% 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, %   252.7% 8.2% -389.0% -246.6% -133.9% -353.0% 0.0% 0.0%   Gearing %   93.6% 4.3% 73.8% 219.1% -1,086.6% 427.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.8% 6.9% 6.0% 7.3% 8.0% 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   0.2 3.0 0.6 0.1 0.2 0.2 0.0 0.0   Current Ratio   2.0 3.8 1.6 1.2 0.9 1.2 0.0 0.0   Cash and cash equivalent   41.3 27.4 5.5 3.9 0.0 2.7 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   4,048.2 3,509.0 1,147.0 463.4 -122.2 213.3 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   88 151 -44 -132 -411 -280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 151 -44 -132 -420 -280 0 0   EBIT / employee   88 150 -48 -142 -432 -280 0 0   Net earnings / employee   57 114 -32 -121 -457 -365 0 0