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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.4% 10.8% 2.0% 5.8% 1.8% 2.1% 7.3% 7.1%   Credit score (0-100)   38 24 69 38 71 66 33 34   Credit rating   BBB BB A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.7 -0.0 22.3 2.1 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   2,288 1,672 6,999 3,294 4,534 3,292 0.0 0.0   EBITDA   -3,611 -4,629 1,417 -2,320 -316 -581 0.0 0.0   EBIT   -4,087 -5,160 1,028 -2,630 -538 -727 0.0 0.0   Pre-tax profit (PTP)   -4,664.9 -6,005.4 18.2 -3,940.2 -490.6 -715.6 0.0 0.0   Net earnings   -3,639.9 -4,684.8 167.4 -3,074.0 -401.1 -559.1 0.0 0.0   Pre-tax profit without non-rec. items   -4,665 -6,005 18.2 -3,940 -491 -716 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   1,057 962 703 393 3,115 2,970 0.0 0.0   Shareholders equity total   6,155 1,470 1,638 -1,436 34,530 33,971 33,761 33,761   Interest-bearing liabilities   28,543 33,781 38,207 44,974 0.0 1,982 0.0 0.0   Balance sheet total (assets)   39,012 40,421 44,842 48,263 41,182 43,593 33,761 33,761   Net Debt   26,694 30,071 33,728 41,419 -2,090 -181 -33,761 -33,761     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   2,288 1,672 6,999 3,294 4,534 3,292 0.0 0.0   Gross profit growth   54.1% -26.9% 318.6% -52.9% 37.6% -27.4% -100.0% 0.0%   Employees   19 21 17 15 15 13 0 0   Employee growth %   0.0% 10.5% -19.0% -11.8% 0.0% -13.3% -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)   39,012 40,421 44,842 48,263 41,182 43,593 33,761 33,761   Balance sheet change%   6.1% 3.6% 10.9% 7.6% -14.7% 5.9% -22.6% 0.0%   Added value   -3,611.1 -4,629.4 1,417.2 -2,320.3 -228.6 -581.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -854 -626 -649 -619 2,501 -290 -2,970 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   -178.6% -308.7% 14.7% -79.8% -11.9% -22.1% 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 %   -9.7% -11.9% 3.4% -4.6% -0.9% -1.3% 0.0% 0.0%   ROI %   -11.4% -13.4% 3.8% -5.1% -1.0% -1.6% 0.0% 0.0%   ROE %   -45.6% -122.9% 10.8% -12.3% -1.0% -1.6% 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 %   16.5% 3.8% 3.8% -3.0% 85.9% 79.4% 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, %   -739.2% -649.6% 2,379.9% -1,785.1% 660.5% 31.2% 0.0% 0.0%   Gearing %   463.7% 2,297.3% 2,332.8% -3,131.5% 0.0% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 3.9% 4.3% 0.4% 16.4% 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   0.5 0.4 0.4 0.4 1.1 0.6 0.0 0.0   Current Ratio   1.1 0.9 1.0 0.9 5.3 3.9 0.0 0.0   Cash and cash equivalent   1,849.3 3,710.2 4,479.4 3,555.5 2,090.3 2,162.9 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   2,430.6 -2,215.5 -1,900.3 -4,676.2 27,732.7 27,232.3 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   -190 -220 83 -155 -15 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -190 -220 83 -155 -21 -45 0 0   EBIT / employee   -215 -246 60 -175 -36 -56 0 0   Net earnings / employee   -192 -223 10 -205 -27 -43 0 0