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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% 0.3%   Bankruptcy risk   2.4% 1.0% 0.9% 1.3% 1.1% 0.8% 8.6% 8.2%   Credit score (0-100)   65 88 88 80 85 91 29 30   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 247.2 451.4 342.7 755.4 1,306.4 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   1,005 1,645 2,221 343 198 96.6 0.0 0.0   EBITDA   1,005 1,645 2,221 343 198 96.6 0.0 0.0   EBIT   670 1,386 2,086 207 62.3 -39.2 0.0 0.0   Pre-tax profit (PTP)   49.8 831.1 1,941.9 11,371.9 319.1 2,083.1 0.0 0.0   Net earnings   37.5 521.2 1,767.5 10,846.6 248.9 1,624.9 0.0 0.0   Pre-tax profit without non-rec. items   49.8 831 1,942 11,372 319 2,083 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   13,504 9,131 4,629 6,800 6,800 8,502 0.0 0.0   Shareholders equity total   3,102 3,515 5,172 15,906 16,040 14,052 13,805 13,805   Interest-bearing liabilities   12,853 8,516 3,785 2,268 126 425 0.0 0.0   Balance sheet total (assets)   17,460 13,295 9,800 18,194 16,225 14,920 13,805 13,805   Net Debt   12,853 8,516 3,752 -4,832 -2,349 -1,677 -13,805 -13,805     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   1,005 1,645 2,221 343 198 96.6 0.0 0.0   Gross profit growth   -40.4% 63.7% 35.0% -84.5% -42.3% -51.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,460 13,295 9,800 18,194 16,225 14,920 13,805 13,805   Balance sheet change%   3.4% -23.9% -26.3% 85.6% -10.8% -8.0% -7.5% 0.0%   Added value   1,005.0 1,645.5 2,221.3 343.2 198.1 96.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -671 -4,632 -4,639 2,036 -136 1,566 -8,502 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 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 (%)   66.6% 84.2% 93.9% 60.4% 31.5% -40.6% 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 %   3.9% 9.0% 18.1% 82.3% 2.0% 13.4% 0.0% 0.0%   ROI %   4.1% 9.9% 19.9% 85.0% 2.0% 13.4% 0.0% 0.0%   ROE %   1.2% 15.8% 40.7% 102.9% 1.6% 10.8% 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 %   17.8% 26.4% 52.8% 87.4% 98.9% 94.2% 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, %   1,278.9% 517.5% 168.9% -1,407.9% -1,185.7% -1,736.8% 0.0% 0.0%   Gearing %   414.3% 242.3% 73.2% 14.3% 0.8% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.2% 2.3% 5.1% 2.5% 0.2% 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   1.1 0.3 1.9 445.3 99.4 16.8 0.0 0.0   Current Ratio   1.1 0.3 1.9 445.3 103.0 17.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 32.9 7,100.4 2,474.5 2,102.0 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   226.5 -1,578.5 765.8 7,774.5 5,766.4 5,946.0 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 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0