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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.3% 1.3% 3.6% 5.4% 1.4% 10.4% 9.0% 9.0%   Credit score (0-100)   81 80 52 40 77 22 27 27   Credit rating   A A BBB BBB A BB BB BB   Credit limit (kDKK)   249.3 225.5 0.0 0.0 50.7 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   9,036 10,783 3,747 284 4,791 -50.6 0.0 0.0   EBITDA   429 211 -3,993 -4,756 1,189 -573 0.0 0.0   EBIT   248 -57.1 -4,372 -5,165 857 -573 0.0 0.0   Pre-tax profit (PTP)   60.7 -579.5 -4,457.1 -5,214.0 890.9 -573.5 0.0 0.0   Net earnings   -132.6 -380.5 -4,457.1 -5,214.0 890.9 -573.5 0.0 0.0   Pre-tax profit without non-rec. items   60.7 -579 -4,457 -5,214 891 -573 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   702 1,274 1,199 821 495 0.0 0.0 0.0   Shareholders equity total   14,886 14,600 10,142 4,928 5,819 5,246 4,746 4,746   Interest-bearing liabilities   2,677 1,746 4,009 4,647 2,624 0.0 0.0 0.0   Balance sheet total (assets)   23,071 19,559 20,634 14,652 15,638 10,584 4,746 4,746   Net Debt   -9,383 -6,779 -5,368 3,357 -304 -13.1 -4,746 -4,746     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   9,036 10,783 3,747 284 4,791 -50.6 0.0 0.0   Gross profit growth   3.5% 19.3% -65.2% -92.4% 1,589.4% 0.0% 0.0% 0.0%   Employees   32 36 25 14 8 2 0 0   Employee growth %   18.5% 12.5% -30.6% -44.0% -42.9% -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)   23,071 19,559 20,634 14,652 15,638 10,584 4,746 4,746   Balance sheet change%   4.2% -15.2% 5.5% -29.0% 6.7% -32.3% -55.2% 0.0%   Added value   428.6 210.6 -3,992.8 -4,756.1 1,266.1 -573.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 1,095 -937 -866 -663 -749 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 -1.0 -2.0 -3.0 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 (%)   2.7% -0.5% -116.7% -1,821.4% 17.9% 1,132.2% 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 %   -0.5% 3.2% -20.7% -28.3% 8.1% -3.8% 0.0% 0.0%   ROI %   0.9% -2.7% -26.0% -39.2% 12.9% -7.2% 0.0% 0.0%   ROE %   -0.9% -2.6% -36.0% -69.2% 16.6% -10.4% 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 %   64.5% 74.6% 49.2% 33.6% 37.2% 49.6% 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, %   -2,189.1% -3,219.3% 134.4% -70.6% -25.6% 2.3% 0.0% 0.0%   Gearing %   18.0% 12.0% 39.5% 94.3% 45.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.3% 10.5% 5.1% 9.2% 5.8% 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   1.8 3.8 1.9 1.5 1.6 2.0 0.0 0.0   Current Ratio   1.8 3.8 1.9 1.5 1.6 2.0 0.0 0.0   Cash and cash equivalent   12,060.0 8,524.2 9,376.8 1,290.6 2,927.8 13.1 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   6,332.3 12,441.2 8,579.3 4,321.3 5,345.0 5,245.8 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   13 6 -160 -340 158 -287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 6 -160 -340 149 -287 0 0   EBIT / employee   8 -2 -175 -369 107 -287 0 0   Net earnings / employee   -4 -11 -178 -372 111 -287 0 0