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1000.0 Bankruptcy Risk  2018 N/A 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 6.3% 4.9% 4.6% 4.5% 4.4% 18.5% 18.5%   Credit score (0-100)   0 39 44 44 46 46 8 8   Credit rating   N/A BBB BBB 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 N/A 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   0.0 905 1,109 144 -9.4 -29.9 0.0 0.0   EBITDA   0.0 234 166 9.7 -9.4 -29.9 0.0 0.0   EBIT   0.0 234 166 9.7 -9.4 -29.9 0.0 0.0   Pre-tax profit (PTP)   0.0 233.3 162.3 257.2 739.4 720.1 0.0 0.0   Net earnings   0.0 180.0 123.7 255.0 739.4 720.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 233 162 257 739 720 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 180 193 335 230 600 9.9 9.9   Interest-bearing liabilities   0.0 0.0 11.9 1.0 1.0 1.0 0.0 0.0   Balance sheet total (assets)   0.0 353 353 342 244 610 9.9 9.9   Net Debt   0.0 -188 -113 -249 -194 -572 -9.9 -9.9     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 905 1,109 144 -9.4 -29.9 0.0 0.0   Gross profit growth   0.0% 0.0% 22.5% -87.0% 0.0% -217.7% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   0 353 353 342 244 610 10 10   Balance sheet change%   0.0% 0.0% 0.0% -3.1% -28.8% 150.2% -98.4% 0.0%   Added value   0.0 234.0 166.3 9.7 -9.4 -29.9 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 25.8% 15.0% 6.7% 100.0% 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 %   0.0% 66.2% 47.1% 74.7% 252.8% 168.8% 0.0% 0.0%   ROI %   0.0% 129.9% 86.3% 95.9% 261.2% 173.2% 0.0% 0.0%   ROE %   0.0% 99.9% 66.3% 96.5% 261.7% 173.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 51.0% 54.7% 98.0% 94.2% 98.4% 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, %   0.0% -80.4% -67.9% -2,570.1% 2,058.2% 1,912.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.2% 0.3% 0.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 66.7% 38.3% 122.0% 17.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 1.9 2.1 46.0 16.0 58.9 0.0 0.0   Current Ratio   0.0 1.9 2.1 46.0 16.0 58.9 0.0 0.0   Cash and cash equivalent   0.0 188.1 124.8 249.8 194.7 572.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 160.1 173.3 315.3 209.7 579.9 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 N/A 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   0 234 166 10 -9 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 234 166 10 -9 -30 0 0   EBIT / employee   0 234 166 10 -9 -30 0 0   Net earnings / employee   0 180 124 255 739 720 0 0