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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   1.2% 1.7% 0.5% 0.7% 0.6% 1.1% 8.1% 8.1%   Credit score (0-100)   83 75 98 93 96 83 30 30   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   686.6 34.5 3,535.2 3,568.6 4,072.4 1,785.4 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   420 461 341 308 362 421 0.0 0.0   EBITDA   420 461 341 308 362 421 0.0 0.0   EBIT   361 424 304 268 319 378 0.0 0.0   Pre-tax profit (PTP)   -171.6 -2,402.6 6,856.9 3,119.6 3,620.0 -1,992.7 0.0 0.0   Net earnings   -70.2 -3,413.9 7,087.2 3,216.5 3,605.4 -2,361.0 0.0 0.0   Pre-tax profit without non-rec. items   -172 -2,403 6,857 3,120 3,620 -1,993 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   8,689 8,170 8,132 8,140 8,097 8,054 0.0 0.0   Shareholders equity total   32,044 28,516 35,691 38,908 42,088 39,609 16,127 16,127   Interest-bearing liabilities   4,208 6,453 4,257 15,037 21,294 8,971 0.0 0.0   Balance sheet total (assets)   48,972 40,541 40,752 54,106 63,532 60,950 16,127 16,127   Net Debt   -2,526 4,620 -2,832 4,477 11,695 -3,599 -16,127 -16,127     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   420 461 341 308 362 421 0.0 0.0   Gross profit growth   12.3% 9.9% -26.0% -9.8% 17.4% 16.5% -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)   48,972 40,541 40,752 54,106 63,532 60,950 16,127 16,127   Balance sheet change%   18.8% -17.2% 0.5% 32.8% 17.4% -4.1% -73.5% 0.0%   Added value   419.6 461.1 341.3 308.0 358.9 421.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -779 -557 -75 -32 -86 -86 -8,054 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 (%)   86.1% 91.9% 89.0% 86.9% 88.1% 89.8% 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 %   29.4% 5.6% 18.9% 14.0% 8.1% -19.8% 0.0% 0.0%   ROI %   -0.1% -4.0% 18.1% 13.9% 9.4% -2.4% 0.0% 0.0%   ROE %   -0.2% -11.3% 22.1% 8.6% 8.9% -5.8% 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 %   65.4% 70.3% 87.6% 71.9% 66.2% 65.0% 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, %   -602.2% 1,001.8% -830.0% 1,453.7% 3,234.0% -854.1% 0.0% 0.0%   Gearing %   13.1% 22.6% 11.9% 38.6% 50.6% 22.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 12.1% 6.2% 35.2% 10.4% 3.2% 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   38.3 3.2 7.4 1.5 1.3 3.2 0.0 0.0   Current Ratio   38.3 3.2 7.4 1.5 1.3 3.2 0.0 0.0   Cash and cash equivalent   6,734.7 1,833.3 7,089.1 10,560.2 9,598.7 12,569.4 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   14,241.2 6,185.5 34.3 -3,943.3 -2,697.6 2,824.6 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