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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   4.9% 3.9% 18.9% 2.7% 5.1% 4.5% 18.2% 18.0%   Credit score (0-100)   46 52 7 58 43 45 8 8   Credit rating   BBB BBB B BBB 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   1,331 1,788 1,314 2,289 799 531 0.0 0.0   EBITDA   155 101 -591 644 7.2 37.8 0.0 0.0   EBIT   125 101 -591 617 -20.3 10.3 0.0 0.0   Pre-tax profit (PTP)   104.0 91.2 -581.1 622.8 1.3 10.9 0.0 0.0   Net earnings   77.0 58.9 -461.1 473.6 1.3 10.9 0.0 0.0   Pre-tax profit without non-rec. items   104 91.2 -581 623 1.3 10.9 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   113 0.0 0.0 248 220 193 0.0 0.0   Shareholders equity total   119 177 -284 190 191 202 -298 -298   Interest-bearing liabilities   0.2 1.1 41.0 0.0 64.2 658 298 298   Balance sheet total (assets)   1,838 2,868 2,077 2,243 1,417 1,334 0.0 0.0   Net Debt   -494 -1,220 -489 -471 -132 658 298 298     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   1,331 1,788 1,314 2,289 799 531 0.0 0.0   Gross profit growth   11.6% 34.4% -26.5% 74.2% -65.1% -33.6% -100.0% 0.0%   Employees   2 0 0 0 0 1 0 0   Employee growth %   0.0% -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)   1,838 2,868 2,077 2,243 1,417 1,334 0 0   Balance sheet change%   7.6% 56.1% -27.6% 8.0% -36.8% -5.9% -100.0% 0.0%   Added value   154.9 101.0 -591.2 644.2 7.2 37.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -113 0 220 -55 -55 -193 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 -1.0 1.0 -1.0 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 (%)   9.4% 5.7% -45.0% 26.9% -2.5% 1.9% 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 %   7.0% 4.7% -22.0% 27.4% 0.3% 0.8% 0.0% 0.0%   ROI %   155.1% 74.7% -524.4% 545.7% 1.9% 1.5% 0.0% 0.0%   ROE %   96.2% 39.8% -40.9% 41.8% 0.7% 5.5% 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 %   13.1% 18.2% -39.5% 36.2% 35.1% 19.7% -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, %   -319.1% -1,207.2% 82.7% -73.2% -1,823.0% 1,742.9% 0.0% 0.0%   Gearing %   0.2% 0.6% -14.4% 0.0% 33.6% 326.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10,329.8% 3,107.7% 27.6% 35.1% 10.9% 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   2.2 3.6 2.9 6.0 4.1 6.9 0.0 0.0   Current Ratio   1.0 1.1 0.9 1.0 1.0 2.4 0.0 0.0   Cash and cash equivalent   494.5 1,220.9 529.8 471.5 195.8 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   6.0 177.4 -283.7 -57.5 35.5 667.1 -149.2 -149.2   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   77 0 0 0 0 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 0 0 0 0 38 0 0   EBIT / employee   62 0 0 0 0 10 0 0   Net earnings / employee   38 0 0 0 0 11 0 0