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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 1.9% 1.1% 1.4% 1.1% 0.9% 8.0% 8.0%   Credit score (0-100)   75 72 84 77 83 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   43.3 2.4 408.4 66.1 782.8 2,873.0 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   528 -254 58.8 307 226 3,670 0.0 0.0   EBITDA   458 -339 58.8 307 226 3,670 0.0 0.0   EBIT   411 -393 2.1 250 157 3,670 0.0 0.0   Pre-tax profit (PTP)   -1,407.9 4,596.9 910.1 421.2 13,888.4 14,403.9 0.0 0.0   Net earnings   -1,597.5 4,532.6 910.1 414.8 13,803.3 14,027.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,408 4,597 910 421 13,888 14,404 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   787 763 722 665 596 0.0 0.0 0.0   Shareholders equity total   31,785 7,704 8,614 7,916 21,592 36,946 17,757 17,757   Interest-bearing liabilities   0.0 0.0 0.0 10.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   33,079 9,985 11,725 10,932 25,246 44,078 17,757 17,757   Net Debt   -29,005 -1,762 -2,205 -1,614 -1,931 -10,025 -17,757 -17,757     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   528 -254 58.8 307 226 3,670 0.0 0.0   Gross profit growth   83.6% 0.0% 0.0% 421.8% -26.5% 1,525.8% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,079 9,985 11,725 10,932 25,246 44,078 17,757 17,757   Balance sheet change%   -5.5% -69.8% 17.4% -6.8% 130.9% 74.6% -59.7% 0.0%   Added value   458.4 -339.5 58.8 307.0 213.6 3,669.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -77 -98 -113 -138 -596 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   77.8% 154.5% 3.6% 81.5% 69.5% 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 %   -4.0% 21.5% 8.5% 3.9% 76.8% 42.5% 0.0% 0.0%   ROI %   -4.1% 23.4% 11.3% 5.3% 94.1% 50.3% 0.0% 0.0%   ROE %   -4.8% 23.0% 11.2% 5.0% 93.6% 47.9% 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 %   96.1% 77.2% 73.5% 72.4% 85.5% 83.8% 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, %   -6,327.9% 518.9% -3,746.5% -525.8% -855.5% -273.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   252.0% 0.0% 0.0% 404.6% 109.6% 453,217.8% 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   23.5 1.3 1.1 1.2 1.8 3.1 0.0 0.0   Current Ratio   23.5 1.3 1.1 1.2 1.8 3.1 0.0 0.0   Cash and cash equivalent   29,004.7 1,761.6 2,204.5 1,624.2 1,931.1 10,024.7 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   5,100.9 648.8 464.1 665.2 2,908.2 5,136.7 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 59 307 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 59 307 0 0 0 0   EBIT / employee   0 0 2 250 0 0 0 0   Net earnings / employee   0 0 910 415 0 0 0 0