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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   5.5% 3.9% 4.4% 5.1% 23.0% 19.4% 14.3% 14.3%   Credit score (0-100)   42 52 47 42 3 6 3 3   Credit rating   BBB BBB BBB BBB 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   944 1,066 760 616 408 -46.7 0.0 0.0   EBITDA   32.5 26.2 29.9 -176 -258 -252 0.0 0.0   EBIT   24.3 18.0 21.7 -198 -273 -286 0.0 0.0   Pre-tax profit (PTP)   18.4 13.3 21.4 -198.2 -280.8 -290.4 0.0 0.0   Net earnings   13.5 9.6 16.3 -154.1 -219.3 -393.2 0.0 0.0   Pre-tax profit without non-rec. items   18.4 13.3 21.4 -198 -281 -290 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   25.2 17.0 93.8 123 109 0.0 0.0 0.0   Shareholders equity total   67.6 120 136 72.1 -147 -540 -590 -590   Interest-bearing liabilities   0.0 48.1 31.2 140 72.1 48.9 590 590   Balance sheet total (assets)   419 514 558 505 572 0.0 0.0 0.0   Net Debt   -49.0 48.1 31.2 140 72.1 48.9 590 590     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   944 1,066 760 616 408 -46.7 0.0 0.0   Gross profit growth   325.9% 12.9% -28.7% -19.0% -33.8% 0.0% 0.0% 0.0%   Employees   3 0 0 0 0 1 0 0   Employee growth %   200.0% -100.0% 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)   419 514 558 505 572 0 0 0   Balance sheet change%   91.9% 22.8% 8.6% -9.6% 13.3% -100.0% 0.0% 0.0%   Added value   32.5 26.2 29.9 -175.9 -250.7 -252.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 69 7 -28 -142 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 4.0 -1.0 -2.0 -3.0 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 (%)   2.6% 1.7% 2.9% -32.1% -66.9% 612.0% 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 %   7.7% 3.9% 4.0% -36.3% -44.4% -45.3% 0.0% 0.0%   ROI %   40.1% 15.2% 12.8% -101.2% -191.3% -471.0% 0.0% 0.0%   ROE %   22.2% 10.3% 12.7% -148.0% -68.2% -137.6% 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 %   18.0% 23.3% 24.4% 14.3% -20.5% -100.0% -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, %   -150.7% 183.6% 104.1% -79.4% -27.9% -19.4% 0.0% 0.0%   Gearing %   0.0% 40.1% 22.9% 193.7% -49.0% -9.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19.3% 0.7% 6.0% 9.0% 9.0% 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   1.0 0.2 0.4 0.3 0.3 0.0 0.0 0.0   Current Ratio   1.1 1.3 1.1 0.9 0.6 0.0 0.0 0.0   Cash and cash equivalent   49.0 0.0 0.0 0.0 0.0 0.0 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   42.9 102.9 45.2 -50.6 -255.8 -540.5 -295.2 -295.2   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   11 0 0 0 0 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 0 0 0 0 -252 0 0   EBIT / employee   8 0 0 0 0 -286 0 0   Net earnings / employee   5 0 0 0 0 -393 0 0