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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% 1.5% 2.4%   Bankruptcy risk   6.4% 8.9% 18.1% 20.3% 18.2% 22.0% 14.6% 12.8%   Credit score (0-100)   38 29 8 5 7 3 15 18   Credit rating   BBB BB B B B B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 -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   0 0 0 0 0 0 0 0   Gross profit   541 920 -709 -3,014 -593 -599 0.0 0.0   EBITDA   441 820 -829 -3,084 -663 -839 0.0 0.0   EBIT   441 820 -829 -3,119 -749 -952 0.0 0.0   Pre-tax profit (PTP)   266.8 570.0 -1,097.3 -3,143.3 -757.1 -947.4 0.0 0.0   Net earnings   247.2 546.1 -1,114.8 -3,143.3 -757.1 -947.4 0.0 0.0   Pre-tax profit without non-rec. items   267 570 -1,097 -3,143 -757 -947 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,398 4,160 3,045 -773 -1,414 -2,340 -3,623 -3,623   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 3,905 3,905   Balance sheet total (assets)   30,365 59,425 4,718 2,891 3,155 1,816 282 282   Net Debt   -18,571 -26,331 -4,353 -2,484 -1,507 -1,170 3,905 3,905     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   541 920 -709 -3,014 -593 -599 0.0 0.0   Gross profit growth   24.3% 70.0% 0.0% -324.8% 80.3% -1.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   30,365 59,425 4,718 2,891 3,155 1,816 282 282   Balance sheet change%   33.5% 95.7% -92.1% -38.7% 9.1% -42.4% -84.5% 0.0%   Added value   441.1 819.6 -829.5 -3,084.1 -714.1 -839.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 211 -42 -122 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   81.5% 89.1% 116.9% 103.5% 126.4% 159.0% 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 %   1.7% 1.8% -2.6% -74.4% -18.2% -21.7% 0.0% 0.0%   ROI %   9.3% 21.7% -23.0% -204.9% 0.0% 0.0% 0.0% 0.0%   ROE %   7.7% 14.4% -30.9% -105.9% -25.0% -38.1% 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 %   45.2% 31.7% 71.7% -32.1% -62.2% -156.7% -92.8% -92.8%   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, %   -4,210.5% -3,212.6% 524.8% 80.5% 227.4% 139.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -107.8% -107.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 0.0% 0.0% 0.0% 0.0% 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   6.3 6.4 3.9 1.1 1.3 1.0 0.0 0.0   Current Ratio   1.1 1.1 2.8 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   18,571.2 26,331.2 4,353.1 2,483.9 1,507.0 1,170.2 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   3,398.5 4,159.5 3,044.7 -1,018.4 -1,704.1 -2,621.7 -1,952.4 -1,952.4   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   441 820 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   441 820 0 0 0 0 0 0   EBIT / employee   441 820 0 0 0 0 0 0   Net earnings / employee   247 546 0 0 0 0 0 0