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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% 2.3% 2.3%   Bankruptcy risk   4.2% 3.3% 2.8% 4.8% 4.1% 4.6% 15.1% 14.7%   Credit score (0-100)   50 56 59 43 49 45 14 14   Credit rating   BBB BBB BBB BBB BBB BBB 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   849 971 1,286 1,186 868 794 0.0 0.0   EBITDA   221 338 511 180 35.7 -54.6 0.0 0.0   EBIT   214 330 503 159 13.3 -76.9 0.0 0.0   Pre-tax profit (PTP)   133.6 265.0 461.6 123.6 -36.9 -194.1 0.0 0.0   Net earnings   100.1 202.3 358.1 95.9 -29.8 -161.3 0.0 0.0   Pre-tax profit without non-rec. items   134 265 462 124 -36.9 -194 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   17.0 28.0 19.9 104 81.7 59.3 0.0 0.0   Shareholders equity total   291 493 851 647 617 456 331 331   Interest-bearing liabilities   993 838 628 1,271 1,401 1,299 0.0 0.0   Balance sheet total (assets)   1,791 1,996 2,699 2,982 2,440 2,093 331 331   Net Debt   991 837 626 1,270 1,399 1,298 -331 -331     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   849 971 1,286 1,186 868 794 0.0 0.0   Gross profit growth   32.3% 14.3% 32.4% -7.8% -26.8% -8.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,791 1,996 2,699 2,982 2,440 2,093 331 331   Balance sheet change%   10.4% 11.4% 35.2% 10.5% -18.2% -14.2% -84.2% 0.0%   Added value   221.1 338.5 511.2 179.9 34.7 -54.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 3 -16 63 -45 -45 -59 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   25.2% 34.0% 39.1% 13.4% 1.5% -9.7% 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 %   12.6% 17.5% 21.6% 5.7% 0.5% -3.4% 0.0% 0.0%   ROI %   17.7% 25.3% 36.1% 9.3% 0.7% -4.0% 0.0% 0.0%   ROE %   41.6% 51.6% 53.3% 12.8% -4.7% -30.1% 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 %   16.2% 24.7% 31.5% 21.7% 25.3% 21.8% 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, %   448.3% 247.2% 122.5% 706.0% 3,919.1% -2,378.3% 0.0% 0.0%   Gearing %   341.4% 169.9% 73.7% 196.5% 226.9% 285.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 7.2% 6.1% 4.1% 3.8% 8.7% 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   0.2 0.2 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   1.5 1.5 1.5 1.5 1.5 1.5 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   223.7 415.1 768.5 588.6 472.4 332.8 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   111 169 256 90 17 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 169 256 90 18 -27 0 0   EBIT / employee   107 165 252 79 7 -38 0 0   Net earnings / employee   50 101 179 48 -15 -81 0 0