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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.8% 2.8% 0.9% 0.9% 1.6% 5.1% 8.4% 8.4%   Credit score (0-100)   60 61 88 88 74 42 29 29   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 375.6 406.1 11.0 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   354 158 175 184 21 204 204 204   Gross profit   -56.2 -58.3 1,186 545 -4.3 -577 0.0 0.0   EBITDA   -56.2 -58.3 1,186 545 -4.3 -577 0.0 0.0   EBIT   -56.2 -58.3 1,186 545 -4.3 -577 0.0 0.0   Pre-tax profit (PTP)   -25.3 -45.9 1,193.9 552.1 -90.9 -539.8 0.0 0.0   Net earnings   -25.3 -45.9 1,193.9 552.1 -335.9 -605.6 0.0 0.0   Pre-tax profit without non-rec. items   -25.3 -45.9 1,194 552 -90.9 -540 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   1,009 1,009 1,009 1,009 1,009 1,009 0.0 0.0   Shareholders equity total   3,701 3,635 4,809 5,191 4,836 4,210 4,041 4,041   Interest-bearing liabilities   299 63.0 66.8 93.5 96.9 126 0.0 0.0   Balance sheet total (assets)   4,000 3,698 4,876 5,285 4,933 4,337 4,041 4,041   Net Debt   -2,585 -2,590 -3,776 -4,158 -3,802 -3,177 -4,041 -4,041     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   354 158 175 184 21 204 204 204   Net sales growth   1,762.0% -55.4% 10.8% 5.3% -88.8% 891.3% 0.0% 0.0%   Gross profit   -56.2 -58.3 1,186 545 -4.3 -577 0.0 0.0   Gross profit growth   0.0% -3.7% 0.0% -54.1% 0.0% -13,254.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,000 3,698 4,876 5,285 4,933 4,337 4,041 4,041   Balance sheet change%   -2.4% -7.5% 31.9% 8.4% -6.7% -12.1% -6.8% 0.0%   Added value   -56.2 -58.3 1,185.6 544.7 -4.3 -576.5 0.0 0.0   Added value %   -15.9% -36.9% 678.5% 296.1% -21.0% -283.2% 0.0% 0.0%   Investments   263 0 0 0 0 0 -1,009 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   -15.9% -36.9% 678.5% 296.1% -21.0% -283.2% 0.0% 0.0%   EBIT %   -15.9% -36.9% 678.5% 296.1% -21.0% -283.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -7.1% -29.1% 683.2% 300.1% -1,636.2% -297.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.1% -29.1% 683.2% 300.1% -1,636.2% -297.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.1% -29.1% 683.2% 300.1% -443.0% -265.2% 0.0% 0.0%   ROA %   -0.6% -1.1% 28.0% 11.0% -1.6% -11.4% 0.0% 0.0%   ROI %   -0.6% -1.1% 28.0% 11.0% -1.6% -11.4% 0.0% 0.0%   ROE %   -0.7% -1.3% 28.3% 11.0% -6.7% -13.4% 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 %   92.5% 98.3% 98.6% 98.2% 98.0% 97.1% 100.0% 100.0%   Relative indebtedness %   84.5% 40.0% 38.2% 50.9% 472.2% 62.1% 0.0% 0.0%   Relative net indebtedness %   -730.3% -1,641.5% -2,160.9% -2,260.3% -18,519.4% -1,560.8% -1,985.1% -1,985.1%   Net int. bear. debt to EBITDA, %   4,603.0% 4,445.2% -318.5% -763.3% 88,080.3% 551.1% 0.0% 0.0%   Gearing %   8.1% 1.7% 1.4% 1.8% 2.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.9% 7.8% 10.6% 10.6% 10.3% 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   10.0 42.6 57.9 45.7 40.5 26.3 0.0 0.0   Current Ratio   10.0 42.6 57.9 45.7 40.5 26.3 0.0 0.0   Cash and cash equivalent   2,884.0 2,653.1 3,843.1 4,251.7 3,899.3 3,303.3 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 %   844.9% 1,704.3% 2,212.9% 2,324.4% 19,110.0% 1,634.9% 1,985.1% 1,985.1%   Net working capital   961.9 820.5 520.1 550.4 354.2 538.2 0.0 0.0   Net working capital %   271.8% 520.0% 297.6% 299.2% 1,724.9% 264.4% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0