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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   5.3% 3.7% 10.3% 8.4% 4.3% 2.7% 9.7% 9.5%   Credit score (0-100)   44 53 24 28 47 59 25 26   Credit rating   BBB BBB BB BB BBB BBB BB BB   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   4,644 5,281 3,784 7,955 6,845 5,151 0.0 0.0   EBITDA   -461 246 -1,966 1,704 1,525 1,016 0.0 0.0   EBIT   -472 223 -1,989 1,692 1,525 1,015 0.0 0.0   Pre-tax profit (PTP)   -470.0 209.2 -2,268.3 1,615.7 1,517.6 1,030.9 0.0 0.0   Net earnings   -470.0 209.2 -2,268.3 1,615.7 1,501.1 805.2 0.0 0.0   Pre-tax profit without non-rec. items   -470 209 -2,268 1,616 1,518 1,031 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   58.3 35.3 12.3 0.0 0.0 10.2 0.0 0.0   Shareholders equity total   602 811 -1,457 159 1,660 2,465 1,965 1,965   Interest-bearing liabilities   0.0 11.1 3,032 237 994 0.0 0.0 0.0   Balance sheet total (assets)   2,693 1,621 3,287 3,027 3,990 3,581 1,965 1,965   Net Debt   -1,218 -680 1,070 -1,845 -1,577 -387 -1,965 -1,965     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   4,644 5,281 3,784 7,955 6,845 5,151 0.0 0.0   Gross profit growth   20.8% 13.7% -28.3% 110.2% -14.0% -24.7% -100.0% 0.0%   Employees   4 5 6 5 5 4 0 0   Employee growth %   33.3% 25.0% 20.0% -16.7% 0.0% -20.0% -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)   2,693 1,621 3,287 3,027 3,990 3,581 1,965 1,965   Balance sheet change%   -12.6% -39.8% 102.8% -7.9% 31.8% -10.3% -45.1% 0.0%   Added value   -461.3 246.1 -1,966.2 1,703.9 1,537.8 1,015.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -46 -46 -25 0 10 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -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 (%)   -10.2% 4.2% -52.6% 21.3% 22.3% 19.7% 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 %   -15.5% 10.3% -62.5% 43.5% 44.7% 28.6% 0.0% 0.0%   ROI %   -53.5% 28.4% -89.6% 78.6% 90.0% 42.2% 0.0% 0.0%   ROE %   -56.1% 29.6% -110.7% 93.8% 165.1% 39.0% 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 %   22.4% 50.0% -30.7% 5.2% 41.6% 68.8% 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, %   264.0% -276.5% -54.4% -108.3% -103.4% -38.1% 0.0% 0.0%   Gearing %   0.0% 1.4% -208.1% 149.4% 59.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 252.2% 18.3% 4.6% 8.5% 10.1% 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   1.2 2.3 0.7 1.2 1.7 3.1 0.0 0.0   Current Ratio   1.2 2.3 0.7 1.2 1.7 3.1 0.0 0.0   Cash and cash equivalent   1,218.1 691.4 1,961.4 2,081.9 2,570.9 386.8 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   476.7 838.3 -1,112.7 515.3 1,577.6 2,372.6 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   -115 49 -328 341 308 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 49 -328 341 305 254 0 0   EBIT / employee   -118 45 -332 338 305 254 0 0   Net earnings / employee   -118 42 -378 323 300 201 0 0