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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 1.6% 0.4% 0.5% 1.2% 0.7% 7.4% 7.4%   Credit score (0-100)   86 76 100 98 81 94 33 33   Credit rating   A A AAA AA A AA BB BB   Credit limit (kDKK)   13,669.4 511.3 32,184.5 35,600.9 3,382.9 16,792.8 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   -1,828 -1,201 4,872 -709 -135 -296 0.0 0.0   EBITDA   -3,745 -3,024 4,284 -884 -135 -296 0.0 0.0   EBIT   -3,745 -3,024 4,284 -884 -138 -296 0.0 0.0   Pre-tax profit (PTP)   -44,006.7 -29,347.4 26,379.3 46,621.0 -20,367.2 6,156.5 0.0 0.0   Net earnings   -45,332.7 -28,151.1 26,379.3 46,314.1 -20,350.7 4,109.4 0.0 0.0   Pre-tax profit without non-rec. items   -44,007 -29,347 26,379 46,621 -20,367 6,156 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 16,768 16,768 564 564 0.0 0.0   Shareholders equity total   323,439 292,983 318,462 364,756 172,172 179,768 148,162 148,162   Interest-bearing liabilities   5,252 1,150 4,057 14,172 61,141 48,980 0.0 0.0   Balance sheet total (assets)   330,354 294,505 323,025 380,035 233,528 234,980 148,162 148,162   Net Debt   -157,178 -78,819 -103,729 -109,835 -48,599 -69,189 -148,162 -148,162     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   -1,828 -1,201 4,872 -709 -135 -296 0.0 0.0   Gross profit growth   0.0% 34.3% 0.0% 0.0% 81.0% -120.2% 0.0% 0.0%   Employees   2 2 1 1 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% -100.0% 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)   330,354 294,505 323,025 380,035 233,528 234,980 148,162 148,162   Balance sheet change%   -12.1% -10.9% 9.7% 17.6% -38.6% 0.6% -36.9% 0.0%   Added value   -3,745.1 -3,024.3 4,284.1 -884.2 -138.2 -296.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 16,768 0 -16,204 0 -564 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 -1.0 -2.0 -3.0 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 (%)   204.9% 251.8% 87.9% 124.8% 102.7% 100.0% 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 %   -9.3% -6.0% 8.6% 13.3% 0.4% 9.5% 0.0% 0.0%   ROI %   -9.3% -6.0% 8.6% 13.3% 0.4% 9.6% 0.0% 0.0%   ROE %   -13.0% -9.1% 8.6% 13.6% -7.6% 2.3% 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 %   97.9% 99.5% 98.6% 96.0% 73.7% 76.5% 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, %   4,196.9% 2,606.2% -2,421.2% 12,422.2% 36,110.7% 23,344.6% 0.0% 0.0%   Gearing %   1.6% 0.4% 1.3% 3.9% 35.5% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   424.6% 336.0% 1.4% 1.2% 57.5% 29.1% 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   24.9 94.4 38.2 13.1 2.8 3.3 0.0 0.0   Current Ratio   25.4 101.8 38.2 13.1 2.8 3.3 0.0 0.0   Cash and cash equivalent   162,429.7 79,969.1 107,786.3 124,007.2 109,739.8 118,168.9 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   14,786.6 73,842.7 62,554.8 60,715.5 3,014.4 11,184.7 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   -1,873 -1,512 4,284 -884 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,873 -1,512 4,284 -884 0 0 0 0   EBIT / employee   -1,873 -1,512 4,284 -884 0 0 0 0   Net earnings / employee   -22,666 -14,076 26,379 46,314 0 0 0 0