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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% 0.6% 0.6%   Bankruptcy risk   2.9% 3.5% 2.1% 2.1% 5.6% 1.9% 7.6% 7.6%   Credit score (0-100)   60 55 68 66 40 68 32 32   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 3.3 3.0 0.0 7.3 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   -221 -215 -198 -211 -209 -201 0.0 0.0   EBITDA   -438 -432 -414 -446 -437 -418 0.0 0.0   EBIT   -438 -432 -414 -446 -437 -418 0.0 0.0   Pre-tax profit (PTP)   1,010.7 -2,071.1 9,381.7 949.5 -4,212.8 4,250.2 0.0 0.0   Net earnings   807.8 -1,616.1 7,317.9 733.6 -4,199.7 4,228.9 0.0 0.0   Pre-tax profit without non-rec. items   1,011 -2,071 9,382 950 -4,213 4,250 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   36,800 34,483 41,101 41,135 36,235 39,764 38,639 38,639   Interest-bearing liabilities   363 1,080 697 2,385 473 0.0 0.0 0.0   Balance sheet total (assets)   37,896 36,321 43,276 44,530 37,395 40,162 38,639 38,639   Net Debt   -37,533 -34,006 -42,579 -41,888 -36,566 -39,787 -38,639 -38,639     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   -221 -215 -198 -211 -209 -201 0.0 0.0   Gross profit growth   10.2% 2.5% 8.2% -6.6% 0.9% 3.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   37,896 36,321 43,276 44,530 37,395 40,162 38,639 38,639   Balance sheet change%   -1.6% -4.2% 19.1% 2.9% -16.0% 7.4% -3.8% 0.0%   Added value   -438.0 -432.3 -414.3 -446.4 -436.6 -417.7 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 0 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 -5.0 -5.0 -5.0 -5.0 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 (%)   198.4% 201.0% 209.7% 212.0% 209.3% 208.3% 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 %   3.3% 7.6% 23.8% 4.2% 3.0% 11.1% 0.0% 0.0%   ROI %   3.4% 7.8% 24.5% 4.3% 3.0% 11.2% 0.0% 0.0%   ROE %   2.2% -4.5% 19.4% 1.8% -10.9% 11.1% 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 %   97.1% 94.9% 95.0% 92.4% 96.9% 99.0% 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, %   8,569.4% 7,865.3% 10,277.8% 9,383.8% 8,374.8% 9,524.7% 0.0% 0.0%   Gearing %   1.0% 3.1% 1.7% 5.8% 1.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.6% 679.9% 9.8% 57.5% 379.6% 16.0% 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   34.6 19.8 19.9 13.1 32.3 100.9 0.0 0.0   Current Ratio   34.6 19.8 19.9 13.1 32.3 100.9 0.0 0.0   Cash and cash equivalent   37,895.8 35,085.1 43,276.2 44,272.3 37,039.0 39,787.0 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   -554.4 -193.1 -1,997.9 -2,967.2 -478.5 347.8 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   -438 -432 -414 -446 -437 -418 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -438 -432 -414 -446 -437 -418 0 0   EBIT / employee   -438 -432 -414 -446 -437 -418 0 0   Net earnings / employee   808 -1,616 7,318 734 -4,200 4,229 0 0