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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   13.9% 19.7% 17.1% 13.7% 17.2% 15.2% 17.3% 17.3%   Credit score (0-100)   17 7 9 15 9 12 9 9   Credit rating   BB B BB BB BB BB 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   573 41 79 28 0 0 0 0   Gross profit   119 37.8 2.5 8.9 -2.4 -5.1 0.0 0.0   EBITDA   109 -14.5 2.5 5.9 -47.1 -5.1 0.0 0.0   EBIT   109 -14.5 2.5 5.9 -47.1 -5.1 0.0 0.0   Pre-tax profit (PTP)   108.2 -18.5 -3.3 4.9 -47.5 -5.2 0.0 0.0   Net earnings   84.4 -18.5 -4.1 4.9 -48.1 -5.2 0.0 0.0   Pre-tax profit without non-rec. items   108 -18.5 -3.3 4.9 -47.5 -5.2 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   175 106 102 107 59.2 54.0 -71.0 -71.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 71.0 71.0   Balance sheet total (assets)   214 116 170 107 59.7 54.0 0.0 0.0   Net Debt   -213 -92.5 -146 -75.3 -33.7 -30.6 71.0 71.0     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   573 41 79 28 0 0 0 0   Net sales growth   -2.1% -92.8% 90.6% -64.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   119 37.8 2.5 8.9 -2.4 -5.1 0.0 0.0   Gross profit growth   7.2% -68.2% -93.4% 254.3% 0.0% -113.6% 0.0% 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)   214 116 170 107 60 54 0 0   Balance sheet change%   66.5% -45.6% 46.3% -37.1% -44.3% -9.6% -100.0% 0.0%   Added value   108.6 -14.5 2.5 5.9 -47.1 -5.1 0.0 0.0   Added value %   18.9% -34.9% 3.2% 21.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 %   18.9% -34.9% 3.2% 21.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.9% -34.9% 3.2% 21.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.3% -38.3% 100.0% 66.2% 1,963.0% 100.0% 0.0% 0.0%   Net Earnings %   14.7% -44.5% -5.2% 17.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.7% -44.5% -5.2% 17.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.9% -44.6% -4.1% 17.6% 0.0% 0.0% 0.0% 0.0%   ROA %   63.4% -8.8% 1.7% 4.2% -56.4% -9.0% 0.0% 0.0%   ROI %   81.8% -10.3% 2.4% 5.6% -56.6% -9.1% 0.0% 0.0%   ROE %   63.6% -13.1% -3.9% 4.7% -57.8% -9.2% 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 %   81.8% 91.4% 59.9% 100.0% 99.1% 100.0% -100.0% -100.0%   Relative indebtedness %   6.8% 24.2% 86.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -30.3% -198.9% -99.2% -269.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -196.2% 639.2% -5,856.9% -1,283.0% 71.6% 596.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.5 11.6 2.5 0.0 0.0 10,801.6 0.0 0.0   Current Ratio   5.5 11.6 2.5 0.0 0.0 10,801.6 0.0 0.0   Cash and cash equivalent   213.0 92.5 146.5 75.3 33.7 30.6 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 %   37.3% 281.0% 215.7% 383.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   174.9 106.4 102.2 107.2 59.7 54.0 -35.5 -35.5   Net working capital %   30.5% 256.8% 129.4% 383.1% 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