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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.6% 2.9% 4.5% 3.1% 6.0% 6.2% 9.2% 9.2%   Credit score (0-100)   37 60 46 55 38 37 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   15,023 26,996 10,671 13,507 1,258 -40.9 0.0 0.0   EBITDA   13,607 25,463 9,867 13,507 1,258 -40.9 0.0 0.0   EBIT   13,607 25,463 9,867 13,507 1,258 -40.9 0.0 0.0   Pre-tax profit (PTP)   13,523.0 23,993.0 9,557.0 13,473.0 1,109.0 -167.4 0.0 0.0   Net earnings   10,473.0 18,694.0 7,399.0 10,500.0 834.0 -196.1 0.0 0.0   Pre-tax profit without non-rec. items   13,523 23,993 9,557 13,473 1,109 -167 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   13,198 31,892 18,534 29,034 3,885 3,689 3,639 3,639   Interest-bearing liabilities   41,107 0.0 20,870 20,756 50,578 50,579 0.0 0.0   Balance sheet total (assets)   74,984 69,423 58,491 56,326 55,582 54,608 3,639 3,639   Net Debt   32,778 -15,649 17,744 19,008 50,569 50,570 -3,639 -3,639     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   15,023 26,996 10,671 13,507 1,258 -40.9 0.0 0.0   Gross profit growth   178.3% 79.7% -60.5% 26.6% -90.7% 0.0% 0.0% 0.0%   Employees   4 2 2 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% -50.0% 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)   74,984 69,423 58,491 56,326 55,582 54,608 3,639 3,639   Balance sheet change%   53.6% -7.4% -15.7% -3.7% -1.3% -1.8% -93.3% 0.0%   Added value   13,607.0 25,463.0 9,867.0 13,507.0 1,258.0 -40.9 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   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   90.6% 94.3% 92.5% 100.0% 100.0% 100.0% 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 %   22.0% 35.3% 15.4% 23.5% 2.2% -0.1% 0.0% 0.0%   ROI %   31.5% 59.1% 27.7% 30.3% 2.4% -0.1% 0.0% 0.0%   ROE %   131.5% 82.9% 29.3% 44.1% 5.1% -5.2% 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 %   17.6% 45.9% 31.7% 51.5% 7.0% 6.8% 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, %   240.9% -61.5% 179.8% 140.7% 4,019.8% -123,691.2% 0.0% 0.0%   Gearing %   311.5% 0.0% 112.6% 71.5% 1,301.9% 1,371.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 7.2% 3.0% 0.2% 0.4% 0.3% 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   1.2 1.8 1.5 2.1 1.1 1.1 0.0 0.0   Current Ratio   1.2 1.8 1.5 2.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   8,329.0 15,649.0 3,126.0 1,748.0 9.0 8.6 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   13,198.0 31,892.0 18,534.0 29,034.0 3,885.0 3,689.1 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   3,402 12,732 4,934 13,507 1,258 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,402 12,732 4,934 13,507 1,258 -41 0 0   EBIT / employee   3,402 12,732 4,934 13,507 1,258 -41 0 0   Net earnings / employee   2,618 9,347 3,700 10,500 834 -196 0 0