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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.7% 1.1% 0.9% 1.1% 1.2% 1.3% 7.0% 7.0%   Credit score (0-100)   75 86 88 83 81 79 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   22.4 911.5 2,013.5 1,663.9 1,505.2 1,280.4 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   1,202 638 -385 60.0 3,767 -1,393 0.0 0.0   EBITDA   -115 -724 -1,471 -1,672 1,833 -3,968 0.0 0.0   EBIT   -115 -724 -1,471 -1,672 1,833 -3,968 0.0 0.0   Pre-tax profit (PTP)   9,943.6 2,876.3 9,597.5 10,479.2 27,510.9 14,673.8 0.0 0.0   Net earnings   9,943.6 2,876.3 9,597.5 10,479.2 27,510.9 14,630.0 0.0 0.0   Pre-tax profit without non-rec. items   9,944 2,876 9,597 10,479 27,511 14,674 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   459 949 1,095 777 866 646 0.0 0.0   Shareholders equity total   18,334 21,002 30,489 40,856 67,966 81,796 18,363 18,363   Interest-bearing liabilities   1,678 247 1,336 3,423 1,317 1,313 0.0 0.0   Balance sheet total (assets)   20,355 21,730 32,169 44,511 69,692 83,567 18,363 18,363   Net Debt   1,617 214 1,185 3,306 1,183 1,025 -18,363 -18,363     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   1,202 638 -385 60.0 3,767 -1,393 0.0 0.0   Gross profit growth   133.4% -47.0% 0.0% 0.0% 6,174.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 6 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)   20,355 21,730 32,169 44,511 69,692 83,567 18,363 18,363   Balance sheet change%   126.9% 6.8% 48.0% 38.4% 56.6% 19.9% -78.0% 0.0%   Added value   -114.6 -724.0 -1,471.1 -1,671.8 1,832.8 -3,968.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   367 490 146 -318 89 -220 -646 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 1.0 -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 (%)   -9.5% -113.6% 381.8% -2,784.4% 48.6% 284.8% 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 %   68.1% 13.7% 35.6% 27.4% 48.2% 19.2% 0.0% 0.0%   ROI %   69.0% 14.0% 36.2% 27.6% 48.5% 19.3% 0.0% 0.0%   ROE %   74.1% 14.6% 37.3% 29.4% 50.6% 19.5% 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 %   90.1% 96.7% 94.8% 91.8% 97.5% 97.9% 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, %   -1,410.3% -29.6% -80.6% -197.8% 64.6% -25.8% 0.0% 0.0%   Gearing %   9.2% 1.2% 4.4% 8.4% 1.9% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.5% 1.0% 0.7% 0.1% 0.4% 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   0.6 0.4 0.9 6.0 13.5 10.6 0.0 0.0   Current Ratio   0.6 0.4 0.9 6.0 13.5 10.6 0.0 0.0   Cash and cash equivalent   61.1 33.3 151.0 117.1 133.3 288.0 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   -743.8 -403.3 -139.5 18,316.4 21,601.3 17,004.4 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 -661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -661 0 0   EBIT / employee   0 0 0 0 0 -661 0 0   Net earnings / employee   0 0 0 0 0 2,438 0 0