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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% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   5.2% 7.8% 4.5% 7.2% 10.2% 3.9% 11.0% 8.9%   Credit score (0-100)   44 32 46 32 23 50 22 28   Credit rating   BBB BB BBB BBB BB 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   3,491 2,268 3,038 219 1,089 3,384 0.0 0.0   EBITDA   579 -724 -286 -2,812 -1,520 765 0.0 0.0   EBIT   579 -724 -286 -2,912 -1,520 765 0.0 0.0   Pre-tax profit (PTP)   468.8 -934.5 -461.9 -2,891.4 -1,765.8 382.2 0.0 0.0   Net earnings   361.8 -744.0 -360.8 -2,242.8 -2,729.1 1,367.7 0.0 0.0   Pre-tax profit without non-rec. items   469 -935 -462 -2,891 -1,766 382 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,002 8,258 7,898 5,655 2,926 4,293 4,168 4,168   Interest-bearing liabilities   48.6 882 233 0.0 0.0 872 0.0 0.0   Balance sheet total (assets)   33,054 43,551 44,402 16,130 15,508 23,180 4,168 4,168   Net Debt   -441 376 -1,017 -197 -379 669 -4,168 -4,168     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   3,491 2,268 3,038 219 1,089 3,384 0.0 0.0   Gross profit growth   -3.2% -35.0% 34.0% -92.8% 396.9% 210.8% -100.0% 0.0%   Employees   13 13 0 5 6 5 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 20.0% -16.7% -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)   33,054 43,551 44,402 16,130 15,508 23,180 4,168 4,168   Balance sheet change%   32.7% 31.8% 2.0% -63.7% -3.9% 49.5% -82.0% 0.0%   Added value   579.2 -724.1 -286.4 -2,812.2 -1,420.2 765.2 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 -100 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   3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   16.6% -31.9% -9.4% -1,329.2% -139.6% 22.6% 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 %   2.1% -1.9% -0.6% -9.7% -9.7% 4.0% 0.0% 0.0%   ROI %   6.9% -8.0% -1.1% -12.0% -35.7% 18.9% 0.0% 0.0%   ROE %   4.1% -8.6% -4.5% -33.1% -63.6% 37.9% 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 %   27.2% 19.0% 17.8% 35.9% 19.4% 18.7% 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, %   -76.1% -51.9% 355.1% 7.0% 25.0% 87.5% 0.0% 0.0%   Gearing %   0.5% 10.7% 3.0% 0.0% 0.0% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   572.5% 45.2% 32.6% -26.6% 0.0% 87.8% 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   1.0 1.0 27.9 0.9 0.7 0.9 0.0 0.0   Current Ratio   1.3 1.2 33.1 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   489.4 506.4 1,250.4 197.3 379.4 203.0 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   7,958.6 7,274.7 42,073.3 4,914.3 2,304.1 3,802.8 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   45 -56 0 -562 -237 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -56 0 -562 -253 153 0 0   EBIT / employee   45 -56 0 -582 -253 153 0 0   Net earnings / employee   28 -57 0 -449 -455 274 0 0