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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.5% 2.1% 1.3% 1.3% 2.0% 4.3% 8.4% 8.4%   Credit score (0-100)   43 68 80 78 68 47 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.4 182.8 132.7 1.1 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,367 2,067 1,352 217 176 235 0.0 0.0   EBITDA   587 1,466 429 -438 -362 -71.3 0.0 0.0   EBIT   348 1,173 2,741 954 269 -874 0.0 0.0   Pre-tax profit (PTP)   -988.7 587.7 2,363.9 814.4 63.9 -1,131.6 0.0 0.0   Net earnings   -928.7 477.7 1,851.7 618.3 47.5 -887.7 0.0 0.0   Pre-tax profit without non-rec. items   -989 588 2,364 814 63.9 -1,132 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 2023/12 2024e N/A 2025e N/A Tangible assets total   11,846 7,946 15,821 20,068 20,699 19,896 0.0 0.0   Shareholders equity total   4,442 4,920 10,085 10,704 9,651 8,763 8,263 8,263   Interest-bearing liabilities   49,751 15,686 11,689 11,664 15,378 16,692 0.0 0.0   Balance sheet total (assets)   61,960 22,552 26,406 23,885 26,543 26,668 8,263 8,263   Net Debt   20,173 13,331 7,355 9,148 14,185 16,062 -8,263 -8,263     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 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   1,367 2,067 1,352 217 176 235 0.0 0.0   Gross profit growth   686.6% 51.2% -34.6% -84.0% -18.7% 33.0% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   61,960 22,552 26,406 23,885 26,543 26,668 8,263 8,263   Balance sheet change%   231.9% -63.6% 17.1% -9.5% 11.1% 0.5% -69.0% 0.0%   Added value   586.9 1,466.4 2,757.2 955.0 269.7 -874.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   380 -4,193 7,859 4,247 631 -803 -19,896 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 4.0 5.0 -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 2023/12 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 (%)   25.4% 56.8% 202.8% 439.9% 152.5% -372.8% 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 %   1.0% 2.9% 11.4% 4.1% 1.2% -3.2% 0.0% 0.0%   ROI %   1.1% 3.2% 12.8% 4.5% 1.2% -3.3% 0.0% 0.0%   ROE %   -18.9% 10.2% 24.7% 5.9% 0.5% -9.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   7.2% 21.8% 39.6% 44.8% 36.4% 32.9% 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, %   3,437.1% 909.1% 1,713.7% -2,089.8% -3,918.3% -22,517.7% 0.0% 0.0%   Gearing %   1,120.0% 318.8% 115.9% 109.0% 159.3% 190.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.9% 3.1% 1.9% 1.7% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.3 1.9 13.9 6.2 4.5 0.0 0.0   Current Ratio   1.0 1.2 2.9 14.4 24.5 28.4 0.0 0.0   Cash and cash equivalent   29,578.0 2,355.2 4,333.7 2,516.5 1,192.9 629.9 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 2023/12 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   -1,573.6 2,501.2 6,910.2 3,550.8 5,605.5 6,533.0 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   587 1,466 1,379 478 270 -874 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   587 1,466 215 -219 -362 -71 0 0   EBIT / employee   348 1,173 1,371 477 269 -874 0 0   Net earnings / employee   -929 478 926 309 48 -888 0 0