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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.8% 1.8% 3.5% 1.4% 1.8% 9.6% 18.0% 18.0%   Credit score (0-100)   60 73 53 77 70 24 8 8   Credit rating   BBB A BBB A A BB B B   Credit limit (kDKK)   0.0 0.8 0.0 18.5 1.7 -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   0 0 0 0 0 0 0 0   Gross profit   3,065 2,800 23,965 4,428 5,074 -194 0.0 0.0   EBITDA   224 446 16,582 1,191 2,619 -755 0.0 0.0   EBIT   83.0 301 16,437 1,109 2,619 -755 0.0 0.0   Pre-tax profit (PTP)   42.0 259.0 16,416.0 1,098.0 2,660.0 -680.9 0.0 0.0   Net earnings   31.0 198.0 12,803.0 854.0 2,069.0 -535.9 0.0 0.0   Pre-tax profit without non-rec. items   42.0 259 16,416 1,098 2,660 -681 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   361 216 171 89.0 0.0 0.0 0.0 0.0   Shareholders equity total   494 692 7,283 937 2,155 -381 -461 -461   Interest-bearing liabilities   855 1,043 9.0 413 302 2,300 461 461   Balance sheet total (assets)   2,000 2,466 13,816 2,110 3,433 2,409 0.0 0.0   Net Debt   855 1,043 -12,563 278 36.0 2,196 461 461     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   3,065 2,800 23,965 4,428 5,074 -194 0.0 0.0   Gross profit growth   -19.7% -8.6% 755.9% -81.5% 14.6% 0.0% 0.0% 0.0%   Employees   6 5 13 7 4 1 0 0   Employee growth %   0.0% -16.7% 160.0% -50.0% -38.5% -75.0% -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)   2,000 2,466 13,816 2,110 3,433 2,409 0 0   Balance sheet change%   -23.9% 23.3% 460.3% -84.7% 62.7% -29.8% -100.0% 0.0%   Added value   224.0 446.0 16,582.0 1,191.0 2,701.0 -754.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -290 -190 -164 -89 0 0 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 -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 (%)   2.7% 10.8% 68.6% 25.0% 51.6% 389.1% 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 %   3.5% 13.5% 201.9% 13.9% 96.0% -21.9% 0.0% 0.0%   ROI %   5.8% 19.4% 364.1% 25.7% 122.8% -25.8% 0.0% 0.0%   ROE %   5.4% 33.4% 321.1% 20.8% 133.8% -23.5% 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 %   24.7% 28.1% 52.7% 44.4% 62.8% -13.7% -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, %   381.7% 233.9% -75.8% 23.3% 1.4% -290.9% 0.0% 0.0%   Gearing %   173.1% 150.7% 0.1% 44.1% 14.0% -604.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.4% 4.0% 5.2% 0.3% 0.0% 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   0.7 0.9 2.0 1.5 1.6 0.3 0.0 0.0   Current Ratio   1.0 1.2 2.1 1.6 1.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 12,572.0 135.0 266.0 104.6 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   54.0 382.0 6,974.0 708.0 431.0 -1,910.1 -230.4 -230.4   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   37 89 1,276 183 675 -755 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 89 1,276 183 655 -755 0 0   EBIT / employee   14 60 1,264 171 655 -755 0 0   Net earnings / employee   5 40 985 131 517 -536 0 0