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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% 2.0% 2.0%   Bankruptcy risk   0.8% 1.3% 2.0% 4.6% 2.1% 5.1% 12.0% 12.0%   Credit score (0-100)   93 81 68 45 67 36 4 4   Credit rating   A BBB BBB BB BBB BB B B   Credit limit (kDKK)   806.6 110.6 0.8 0.0 0.4 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   5,721 547 151 31.7 428 -145 0.0 0.0   EBITDA   3,566 365 91.3 -110 297 137 0.0 0.0   EBIT   3,232 104 44.9 -199 201 -69.8 0.0 0.0   Pre-tax profit (PTP)   3,165.9 102.0 1.7 -225.1 175.5 -78.7 0.0 0.0   Net earnings   2,165.4 240.8 -79.7 -173.1 191.7 -69.1 0.0 0.0   Pre-tax profit without non-rec. items   3,166 102 1.7 -225 176 -78.7 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   2,368 2,418 5,830 5,042 4,892 4,774 0.0 0.0   Shareholders equity total   5,333 5,574 5,186 5,013 5,205 4,972 4,472 4,472   Interest-bearing liabilities   422 0.0 0.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,295 5,842 6,582 6,235 6,381 5,864 4,472 4,472   Net Debt   -3,288 -2,422 -472 -1,038 -1,381 -1,037 -4,472 -4,472     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   5,721 547 151 31.7 428 -145 0.0 0.0   Gross profit growth   0.0% -90.4% -72.4% -79.0% 1,248.6% 0.0% 0.0% 0.0%   Employees   6 1 1 1 1 1 0 0   Employee growth %   0.0% -83.3% 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)   7,295 5,842 6,582 6,235 6,381 5,864 4,472 4,472   Balance sheet change%   0.0% -19.9% 12.7% -5.3% 2.3% -8.1% -23.7% 0.0%   Added value   3,565.9 364.7 91.3 -110.0 289.8 136.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,034 -211 3,366 -878 -245 -325 -4,774 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 (%)   56.5% 19.0% 29.8% -627.0% 46.9% 48.0% 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 %   44.4% 1.7% 0.7% -3.1% 3.2% -0.9% 0.0% 0.0%   ROI %   52.4% 1.9% 0.8% -3.8% 3.9% -1.0% 0.0% 0.0%   ROE %   40.6% 4.4% -1.5% -3.4% 3.8% -1.4% 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 %   73.1% 95.4% 78.8% 80.4% 81.6% 84.8% 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, %   -92.2% -664.0% -517.4% 944.0% -464.9% -758.6% 0.0% 0.0%   Gearing %   7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.4% 5.9% 12,793.5% 7,707.4% 560,420.0% 1,037,240.0% 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   4.4 65.4 0.6 1.1 1.4 1.4 0.0 0.0   Current Ratio   4.4 65.4 0.6 1.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   3,710.1 2,421.6 472.9 1,038.3 1,380.6 1,036.8 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   3,808.6 3,371.8 -414.1 83.1 407.9 284.4 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   594 365 91 -110 290 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   594 365 91 -110 297 137 0 0   EBIT / employee   539 104 45 -199 201 -70 0 0   Net earnings / employee   361 241 -80 -173 192 -69 0 0