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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   2.5% 2.3% 1.6% 1.6% 1.2% 1.2% 11.0% 11.0%   Credit score (0-100)   64 66 75 73 81 80 22 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.4 1.7 41.0 48.3 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   141 127 381 769 1,331 1,691 0.0 0.0   EBITDA   141 127 377 769 1,331 1,691 0.0 0.0   EBIT   107 48.9 275 638 1,129 1,555 0.0 0.0   Pre-tax profit (PTP)   75.4 -53.3 166.9 347.8 683.3 466.0 0.0 0.0   Net earnings   56.9 -36.4 102.2 248.5 496.5 333.8 0.0 0.0   Pre-tax profit without non-rec. items   75.4 -53.3 167 348 683 466 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   2,040 4,063 6,649 9,621 13,074 15,306 0.0 0.0   Shareholders equity total   251 215 317 566 1,062 1,396 1,316 1,316   Interest-bearing liabilities   2,212 3,833 6,187 8,602 12,209 14,277 0.0 0.0   Balance sheet total (assets)   2,586 4,142 6,740 9,688 13,775 16,282 1,316 1,316   Net Debt   1,732 3,826 6,179 8,602 12,204 14,277 -1,316 -1,316     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   141 127 381 769 1,331 1,691 0.0 0.0   Gross profit growth   30.9% -9.9% 200.9% 101.8% 73.0% 27.1% -100.0% 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)   2,586 4,142 6,740 9,688 13,775 16,282 1,316 1,316   Balance sheet change%   826.1% 60.2% 62.7% 43.7% 42.2% 18.2% -91.9% 0.0%   Added value   140.7 126.7 377.3 769.2 1,260.2 1,691.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,005 1,945 2,484 2,841 3,250 2,097 -15,306 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 (%)   75.8% 38.6% 72.0% 83.0% 84.8% 92.0% 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 %   7.6% 1.5% 5.1% 7.8% 9.6% 10.4% 0.0% 0.0%   ROI %   8.0% 1.6% 5.2% 8.1% 10.1% 10.8% 0.0% 0.0%   ROE %   23.0% -15.6% 38.4% 56.3% 61.0% 27.2% 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 %   9.7% 5.2% 4.7% 5.8% 7.7% 8.6% 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, %   1,231.1% 3,020.0% 1,637.4% 1,118.3% 916.9% 844.3% 0.0% 0.0%   Gearing %   879.5% 1,782.5% 1,950.1% 1,520.4% 1,149.4% 1,022.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.5% 2.2% 3.9% 4.3% 8.2% 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   0.4 0.1 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.1 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   479.9 7.1 8.3 0.0 5.0 0.0 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   -780.6 -1,486.1 -3,157.1 -3,633.8 -4,149.4 -4,175.3 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 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