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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   0.7% 1.2% 0.8% 0.7% 1.4% 1.0% 8.1% 8.1%   Credit score (0-100)   95 83 93 93 77 86 30 30   Credit rating   AA A AA AA A A BB BB   Credit limit (kDKK)   1,802.2 432.8 1,900.0 1,595.6 102.7 947.8 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   -87.1 -143 -185 -118 -129 -118 0.0 0.0   EBITDA   -386 -440 -478 -435 -498 -481 0.0 0.0   EBIT   -386 -440 -478 -435 -498 -481 0.0 0.0   Pre-tax profit (PTP)   2,232.7 -1,346.6 4,488.3 779.1 -1,633.0 2,370.4 0.0 0.0   Net earnings   2,232.7 -1,163.6 4,150.2 751.8 -1,298.7 2,323.9 0.0 0.0   Pre-tax profit without non-rec. items   2,233 -1,347 4,488 779 -1,633 2,370 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   19,844 17,680 21,720 17,971 15,173 15,997 14,247 14,247   Interest-bearing liabilities   392 10.8 767 1,084 884 0.7 0.0 0.0   Balance sheet total (assets)   20,282 17,728 22,613 19,095 16,096 16,043 14,247 14,247   Net Debt   -18,977 -16,699 -21,386 -17,496 -14,494 -15,155 -14,247 -14,247     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   -87.1 -143 -185 -118 -129 -118 0.0 0.0   Gross profit growth   12.3% -63.6% -29.6% 36.1% -9.7% 8.5% 0.0% 0.0%   Employees   1 1 1 2 2 2 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)   20,282 17,728 22,613 19,095 16,096 16,043 14,247 14,247   Balance sheet change%   1.2% -12.6% 27.6% -15.6% -15.7% -0.3% -11.2% 0.0%   Added value   -385.9 -440.1 -478.4 -434.6 -498.3 -481.2 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 (%)   442.8% 308.7% 259.0% 368.3% 385.0% 406.2% 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 %   11.2% -0.8% 23.7% 4.3% -0.3% 14.8% 0.0% 0.0%   ROI %   11.2% -0.8% 23.8% 4.3% -0.3% 14.8% 0.0% 0.0%   ROE %   11.3% -6.2% 21.1% 3.8% -7.8% 14.9% 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 %   97.8% 99.7% 96.0% 94.1% 94.3% 99.7% 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, %   4,918.0% 3,794.3% 4,470.5% 4,026.0% 2,908.9% 3,149.7% 0.0% 0.0%   Gearing %   2.0% 0.1% 3.5% 6.0% 5.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 596.3% 75.6% 12.7% 160.6% 0.7% 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   44.3 354.6 24.8 16.7 17.1 331.8 0.0 0.0   Current Ratio   44.3 354.6 24.8 16.7 17.1 331.8 0.0 0.0   Cash and cash equivalent   19,369.2 16,710.3 22,153.4 18,579.8 15,378.2 15,156.0 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   -351.8 608.5 -754.2 -971.6 182.3 444.8 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   -386 -440 -478 -217 -249 -241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -386 -440 -478 -217 -249 -241 0 0   EBIT / employee   -386 -440 -478 -217 -249 -241 0 0   Net earnings / employee   2,233 -1,164 4,150 376 -649 1,162 0 0