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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   3.9% 3.0% 2.5% 2.7% 4.6% 3.8% 20.6% 20.3%   Credit score (0-100)   52 59 62 58 45 44 1 1   Credit rating   BB BB BBB BB BB BB C C   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   565 447 519 505 280 197 0.0 0.0   EBITDA   81.6 268 160 142 -84.6 -13.7 0.0 0.0   EBIT   -124 96.1 85.9 88.5 -188 -65.2 0.0 0.0   Pre-tax profit (PTP)   -177.5 61.9 41.3 59.1 -215.0 -94.6 0.0 0.0   Net earnings   -154.3 58.4 30.1 44.1 -185.3 -94.6 0.0 0.0   Pre-tax profit without non-rec. items   -177 61.9 41.3 59.1 -215 -94.6 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   402 353 332 292 252 212 0.0 0.0   Shareholders equity total   430 488 518 562 377 283 158 158   Interest-bearing liabilities   389 404 432 527 629 488 0.0 0.0   Balance sheet total (assets)   1,196 1,114 1,132 1,981 1,339 1,441 158 158   Net Debt   101 307 181 -48.4 328 230 -158 -158     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   565 447 519 505 280 197 0.0 0.0   Gross profit growth   -13.6% -20.8% 15.9% -2.7% -44.4% -29.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,196 1,114 1,132 1,981 1,339 1,441 158 158   Balance sheet change%   -33.3% -6.9% 1.6% 75.0% -32.4% 7.6% -89.1% 0.0%   Added value   81.6 268.0 160.3 141.8 -134.6 -13.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -221 -95 -93 -143 -92 -212 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -21.9% 21.5% 16.6% 17.5% -67.1% -33.1% 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 %   -7.6% 8.3% 7.7% 5.7% -11.3% -4.7% 0.0% 0.0%   ROI %   -14.6% 11.2% 9.2% 8.5% -17.7% -7.3% 0.0% 0.0%   ROE %   -30.4% 12.7% 6.0% 8.2% -39.4% -28.7% 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 %   35.9% 43.8% 45.8% 28.4% 28.2% 19.6% 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, %   123.4% 114.7% 113.0% -34.1% -386.9% -1,682.4% 0.0% 0.0%   Gearing %   90.6% 82.8% 83.3% 93.8% 166.9% 172.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 8.7% 10.5% 6.1% 4.7% 5.3% 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 1.2 1.3 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   288.7 96.9 250.8 575.7 301.8 258.5 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   14.1 124.9 200.6 299.8 124.8 70.3 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   82 268 160 142 -135 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 268 160 142 -85 -14 0 0   EBIT / employee   -124 96 86 88 -188 -65 0 0   Net earnings / employee   -154 58 30 44 -185 -95 0 0