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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% 2.7% 2.7% 2.7% 2.7% 1.5% 2.7% 2.7%   Bankruptcy risk   3.9% 12.9% 9.0% 3.1% 7.3% 5.8% 17.7% 17.7%   Credit score (0-100)   52 19 27 55 32 38 9 9   Credit rating   BBB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 -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   -96.3 -2,530 1,464 4,872 1,271 6,288 0.0 0.0   EBITDA   -589 -5,710 -2,135 1,655 -2,330 384 0.0 0.0   EBIT   -596 -6,362 -2,940 486 -2,889 206 0.0 0.0   Pre-tax profit (PTP)   -595.6 -6,362.5 -3,453.4 100.3 -3,771.0 -917.0 0.0 0.0   Net earnings   -595.6 -6,362.5 -3,453.4 395.7 -4,066.5 -917.0 0.0 0.0   Pre-tax profit without non-rec. items   -596 -6,362 -3,453 100 -3,771 -917 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   363 1,655 1,906 737 178 6.1 0.0 0.0   Shareholders equity total   -546 -3,908 -7,361 -6,966 -11,032 -11,949 -12,009 -12,009   Interest-bearing liabilities   13,804 30,070 13,052 12,141 17,141 17,141 12,009 12,009   Balance sheet total (assets)   13,386 46,405 16,468 23,461 24,223 19,908 0.0 0.0   Net Debt   1,028 -4,181 4,208 -5,321 2,410 2,218 12,009 12,009     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   -96.3 -2,530 1,464 4,872 1,271 6,288 0.0 0.0   Gross profit growth   0.0% -2,526.5% 0.0% 232.8% -73.9% 394.7% -100.0% 0.0%   Employees   1 7 7 6 6 6 0 0   Employee growth %   0.0% 600.0% 0.0% -14.3% 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)   13,386 46,405 16,468 23,461 24,223 19,908 0 0   Balance sheet change%   0.0% 246.7% -64.5% 42.5% 3.3% -17.8% -100.0% 0.0%   Added value   -588.9 -5,710.1 -2,135.4 1,654.8 -1,720.7 384.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   356 640 -554 -2,337 -1,119 -350 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 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 (%)   618.3% 251.5% -200.9% 10.0% -227.3% 3.3% 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 %   -4.3% -19.8% -7.9% 1.8% -8.7% 1.2% 0.0% 0.0%   ROI %   -4.3% -29.0% -13.6% 3.9% -19.5% 2.4% 0.0% 0.0%   ROE %   -4.4% -21.3% -11.0% 2.0% -17.1% -4.2% 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 %   -3.9% 33.1% 35.4% 33.8% 43.2% 35.9% -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, %   -174.6% 73.2% -197.1% -321.6% -103.5% 577.6% 0.0% 0.0%   Gearing %   -2,529.9% -769.4% -177.3% -174.3% -155.4% -143.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.4% 3.1% 6.3% 7.7% 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   0.9 1.8 1.8 2.2 3.0 2.1 0.0 0.0   Current Ratio   0.9 1.3 1.3 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   12,775.3 34,251.1 8,844.0 17,462.2 14,730.7 14,922.9 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   -1,044.8 10,512.1 3,578.0 4,298.7 5,789.0 5,149.0 -6,004.6 -6,004.6   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   -589 -816 -305 276 -287 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -589 -816 -305 276 -388 64 0 0   EBIT / employee   -596 -909 -420 81 -482 34 0 0   Net earnings / employee   -596 -909 -493 66 -678 -153 0 0