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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.5% 1.8% 5.1% 19.3% 28.2% 21.2% 9.7% 9.7%   Credit score (0-100)   79 72 43 6 1 4 26 26   Credit rating   A A BBB B B B BB BB   Credit limit (kDKK)   11.6 0.7 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   4,900 4,807 3,395 7,501 -50.0 -34.1 0.0 0.0   EBITDA   664 496 -45.0 5,634 -53.0 -34.3 0.0 0.0   EBIT   581 423 -218 5,634 -53.0 -34.3 0.0 0.0   Pre-tax profit (PTP)   550.0 390.0 -285.0 5,660.0 59.0 27.1 0.0 0.0   Net earnings   429.0 304.0 -212.0 4,410.0 45.0 20.7 0.0 0.0   Pre-tax profit without non-rec. items   550 390 -285 5,660 59.0 27.1 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   440 369 816 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   745 549 227 4,637 1,681 1,702 1,577 1,577   Interest-bearing liabilities   6.0 568 1,111 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,818 1,859 2,501 6,060 1,810 1,826 1,577 1,577   Net Debt   -452 480 1,025 -70.0 -19.0 -4.9 -1,577 -1,577     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   4,900 4,807 3,395 7,501 -50.0 -34.1 0.0 0.0   Gross profit growth   12.8% -1.9% -29.4% 120.9% 0.0% 31.8% 0.0% 0.0%   Employees   25 11 10 0 10 0 0 0   Employee growth %   0.0% -56.0% -9.1% -100.0% 0.0% -100.0% 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)   1,818 1,859 2,501 6,060 1,810 1,826 1,577 1,577   Balance sheet change%   9.8% 2.3% 34.5% 142.3% -70.1% 0.9% -13.7% 0.0%   Added value   664.0 496.0 -45.0 5,634.0 -53.0 -34.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -32 263 -917 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 4.0 -1.0 1.0 -1.0 -2.0 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 (%)   11.9% 8.8% -6.4% 75.1% 106.0% 100.6% 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 %   33.5% 23.0% -10.0% 133.2% 1.8% 2.0% 0.0% 0.0%   ROI %   67.0% 41.9% -17.3% 190.8% 2.2% 2.1% 0.0% 0.0%   ROE %   80.9% 47.0% -54.6% 181.3% 1.4% 1.2% 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 %   41.0% 29.5% 9.1% 76.5% 92.9% 93.2% 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, %   -68.1% 96.8% -2,277.8% -1.2% 35.8% 14.2% 0.0% 0.0%   Gearing %   0.8% 103.5% 489.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 11.5% 8.0% 7.2% 0.0% 0.0% 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   1.3 1.0 0.9 4.3 14.0 14.7 0.0 0.0   Current Ratio   1.4 1.1 0.9 4.3 14.0 14.7 0.0 0.0   Cash and cash equivalent   458.0 88.0 86.0 70.0 19.0 4.9 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   384.0 138.0 -135.0 4,637.0 1,681.0 1,702.2 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   27 45 -5 0 -5 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 45 -5 0 -5 0 0 0   EBIT / employee   23 38 -22 0 -5 0 0 0   Net earnings / employee   17 28 -21 0 5 0 0 0