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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   1.8% 2.7% 1.7% 2.6% 1.7% 1.5% 12.0% 11.8%   Credit score (0-100)   73 61 72 60 73 72 4 4   Credit rating   BBB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   1.2 0.0 3.1 0.0 4.7 13.4 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   138 290 247 164 282 399 0.0 0.0   EBITDA   138 283 247 164 81.9 399 0.0 0.0   EBIT   125 270 234 151 69.1 399 0.0 0.0   Pre-tax profit (PTP)   180.5 -71.2 2,263.3 -889.2 136.7 306.8 0.0 0.0   Net earnings   180.5 -90.7 1,777.3 -889.2 136.7 303.1 0.0 0.0   Pre-tax profit without non-rec. items   180 -71.2 2,263 -889 137 307 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   100 87.8 75.2 62.6 50.0 50.0 0.0 0.0   Shareholders equity total   2,445 2,354 4,131 3,242 3,379 3,682 3,482 3,482   Interest-bearing liabilities   695 125 146 159 181 131 0.0 0.0   Balance sheet total (assets)   3,183 2,557 4,775 3,463 3,618 3,874 3,482 3,482   Net Debt   -2,356 -2,331 -4,553 -3,200 -3,299 -3,608 -3,482 -3,482     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   138 290 247 164 282 399 0.0 0.0   Gross profit growth   -62.2% 110.2% -14.9% -33.5% 71.8% 41.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,183 2,557 4,775 3,463 3,618 3,874 3,482 3,482   Balance sheet change%   7.8% -19.7% 86.7% -27.5% 4.5% 7.1% -10.1% 0.0%   Added value   138.0 282.6 246.9 164.1 81.7 399.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 -25 -25 -25 0 -50 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 (%)   90.9% 93.0% 94.9% 92.3% 24.5% 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 %   9.9% 10.9% 63.8% 10.2% 4.5% 12.0% 0.0% 0.0%   ROI %   10.0% 11.2% 69.2% 10.9% 4.6% 12.2% 0.0% 0.0%   ROE %   7.7% -3.8% 54.8% -24.1% 4.1% 8.6% 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 %   76.8% 92.1% 86.5% 93.6% 93.4% 95.0% 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, %   -1,707.0% -824.8% -1,844.5% -1,950.0% -4,026.5% -903.8% 0.0% 0.0%   Gearing %   28.4% 5.3% 3.5% 4.9% 5.4% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 93.9% 56.3% 857.9% 13.9% 91.2% 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   4.2 12.2 7.3 15.4 14.9 19.9 0.0 0.0   Current Ratio   4.2 12.2 7.3 15.4 14.9 19.9 0.0 0.0   Cash and cash equivalent   3,051.4 2,455.9 4,699.5 3,358.7 3,479.4 3,739.0 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   -482.4 -165.8 -599.6 -131.1 65.3 -37.4 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 0 0 0 0 399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 399 0 0   EBIT / employee   0 0 0 0 0 399 0 0   Net earnings / employee   0 0 0 0 0 303 0 0