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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% 0.3% 0.3%   Bankruptcy risk   7.7% 7.6% 6.8% 7.8% 7.2% 7.0% 18.4% 18.4%   Credit score (0-100)   33 33 35 30 33 33 8 8   Credit rating   BB BB BBB BB BBB BBB B B   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   82.2 87.5 128 127 158 179 0.0 0.0   EBITDA   82.2 87.5 128 127 158 179 0.0 0.0   EBIT   82.2 87.5 128 127 158 179 0.0 0.0   Pre-tax profit (PTP)   -178.1 -173.7 50.0 -64.6 -13.9 9.1 0.0 0.0   Net earnings   -138.9 -135.5 39.0 -50.4 -10.8 7.1 0.0 0.0   Pre-tax profit without non-rec. items   -178 -174 50.0 -64.6 -13.9 9.1 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   411 275 314 264 253 260 135 135   Interest-bearing liabilities   12,813 11,259 10,344 9,179 9,189 9,193 0.0 0.0   Balance sheet total (assets)   13,437 11,722 10,750 9,563 9,564 9,595 135 135   Net Debt   12,790 11,214 10,293 9,172 9,176 9,131 -135 -135     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   82.2 87.5 128 127 158 179 0.0 0.0   Gross profit growth   -38.1% 6.5% 45.7% -0.4% 24.7% 13.1% -100.0% 0.0%   Employees   0 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)   13,437 11,722 10,750 9,563 9,564 9,595 135 135   Balance sheet change%   -0.5% -12.8% -8.3% -11.0% 0.0% 0.3% -98.6% 0.0%   Added value   82.2 87.5 127.6 127.1 158.4 179.2 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 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   0.6% 0.7% 2.3% 1.3% 1.7% 1.9% 0.0% 0.0%   ROI %   0.6% 0.7% 2.4% 1.3% 1.7% 1.9% 0.0% 0.0%   ROE %   -28.9% -39.5% 13.2% -17.4% -4.2% 2.8% 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 %   3.1% 2.3% 2.9% 2.8% 2.6% 2.7% 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, %   15,561.7% 12,811.8% 8,069.2% 7,219.3% 5,791.2% 5,096.5% 0.0% 0.0%   Gearing %   3,120.1% 4,091.4% 3,291.8% 3,478.8% 3,631.3% 3,533.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 2.0% 2.0% 1.9% 1.9% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   23.1 45.6 50.3 6.7 12.8 61.1 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   2,351.6 2,062.6 1,952.2 1,752.9 1,593.6 1,459.9 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 88 128 127 158 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 88 128 127 158 179 0 0   EBIT / employee   0 88 128 127 158 179 0 0   Net earnings / employee   0 -135 39 -50 -11 7 0 0