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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% 0.4% 0.4%   Bankruptcy risk   0.7% 2.5% 0.9% 1.4% 1.4% 2.6% 7.1% 7.1%   Credit score (0-100)   96 64 89 77 77 60 34 34   Credit rating   AA BBB A A A BBB BBB BBB   Credit limit (kDKK)   14,534.3 0.2 6,054.5 2,629.7 1,778.0 0.4 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   -525 -2,189 -466 1,038 162 -1,935 0.0 0.0   EBITDA   -1,431 -3,842 -2,414 -703 -1,562 -4,581 0.0 0.0   EBIT   -1,434 -3,848 -2,420 -710 -9,256 -5,407 0.0 0.0   Pre-tax profit (PTP)   20,182.4 51,100.6 27,399.8 217,667.2 -20,037.1 -91,847.4 0.0 0.0   Net earnings   20,182.4 51,100.6 27,399.8 217,667.2 -20,037.1 -91,847.4 0.0 0.0   Pre-tax profit without non-rec. items   20,182 51,101 27,400 217,667 -20,037 -91,847 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   27.9 21.8 1,146 7,537 7,691 11,362 0.0 0.0   Shareholders equity total   141,582 53,878 81,278 283,945 263,908 231,561 231,448 231,448   Interest-bearing liabilities   0.0 8,338 58,526 145,389 70,851 40,852 0.0 0.0   Balance sheet total (assets)   141,976 62,662 140,816 430,145 334,946 272,575 231,448 231,448   Net Debt   -31,488 5,318 53,360 112,469 46,446 1,507 -231,448 -231,448     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   -525 -2,189 -466 1,038 162 -1,935 0.0 0.0   Gross profit growth   -3,544.9% -317.1% 78.7% 0.0% -84.4% 0.0% 0.0% 0.0%   Employees   0 2 2 0 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   141,976 62,662 140,816 430,145 334,946 272,575 231,448 231,448   Balance sheet change%   16.7% -55.9% 124.7% 205.5% -22.1% -18.6% -15.1% 0.0%   Added value   -1,431.3 -3,842.0 -2,413.5 -703.5 -9,249.6 -4,580.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -12 1,119 6,385 -7,540 2,845 -11,362 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 (%)   273.2% 175.8% 519.4% -68.4% -5,712.6% 279.4% 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 %   21.5% 129.3% 28.4% 82.1% -1.9% -29.5% 0.0% 0.0%   ROI %   15.4% 50.3% 28.6% 82.4% -1.9% -29.5% 0.0% 0.0%   ROE %   15.3% 52.3% 40.5% 119.2% -7.3% -37.1% 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 %   99.7% 86.0% 57.7% 66.0% 78.8% 85.0% 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, %   2,199.9% -138.4% -2,210.9% -15,987.5% -2,972.8% -32.9% 0.0% 0.0%   Gearing %   0.0% 15.5% 72.0% 51.2% 26.8% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 4.5% 16.5% 11.8% 4.3% 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   81.4 0.6 1.2 42.3 2.4 1.9 0.0 0.0   Current Ratio   81.4 0.6 1.2 42.3 2.4 1.9 0.0 0.0   Cash and cash equivalent   31,487.6 3,020.6 5,166.8 32,919.7 24,405.7 39,344.2 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)   12.9 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   29,254.3 -3,859.2 -3,737.2 25,274.4 -7,372.0 -8,439.4 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   0 -1,921 -1,207 0 -3,083 -1,527 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,921 -1,207 0 -521 -1,527 0 0   EBIT / employee   0 -1,924 -1,210 0 -3,085 -1,802 0 0   Net earnings / employee   0 25,550 13,700 0 -6,679 -30,616 0 0