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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   0.7% 3.6% 1.4% 3.2% 3.5% 3.6% 17.3% 17.3%   Credit score (0-100)   96 54 77 54 53 52 9 9   Credit rating   AA BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   42,203.9 0.0 3,376.3 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   533,996 382,265 493,164 343 432 508 0.0 0.0   EBITDA   195,195 -28,392 -67,077 -376 -182 55.5 0.0 0.0   EBIT   191,531 -32,056 -69,203 -400 -252 7.8 0.0 0.0   Pre-tax profit (PTP)   170,497.0 -61,264.0 -88,725.0 -422.0 -308.9 -33.3 0.0 0.0   Net earnings   130,729.0 -50,931.0 -62,084.0 -324.0 -245.6 -23.4 0.0 0.0   Pre-tax profit without non-rec. items   170,497 -61,264 -88,725 -422 -309 -33.3 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   5,790 2,126 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   266,982 76,050 513,966 691 446 421 -75.7 -75.7   Interest-bearing liabilities   254,498 376,681 269,745 206 653 664 75.7 75.7   Balance sheet total (assets)   911,675 967,702 1,150,676 1,237 1,429 1,560 0.0 0.0   Net Debt   254,498 376,681 269,745 206 653 664 75.7 75.7     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   533,996 382,265 493,164 343 432 508 0.0 0.0   Gross profit growth   28.2% -28.4% 29.0% -99.9% 25.8% 17.6% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   911,675 967,702 1,150,676 1,237 1,429 1,560 0 0   Balance sheet change%   -5.6% 6.1% 18.9% -99.9% 15.5% 9.2% -100.0% 0.0%   Added value   195,195.0 -28,392.0 -67,077.0 -376.0 -227.8 55.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,328 -7,328 126,848 -130,909 23 50 -406 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   35.9% -8.4% -14.0% -116.6% -58.3% 1.5% 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 %   21.0% -3.3% -6.5% -0.1% -18.8% 0.7% 0.0% 0.0%   ROI %   33.2% -6.4% -11.2% -0.1% -25.1% 0.9% 0.0% 0.0%   ROE %   43.3% -29.7% -21.0% -0.1% -43.2% -5.4% 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 %   29.3% 7.9% 44.7% 56.2% 31.2% 27.0% -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, %   130.4% -1,326.7% -402.1% -54.8% -358.3% 1,196.1% 0.0% 0.0%   Gearing %   95.3% 495.3% 52.5% 29.8% 146.5% 157.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 9.5% 6.0% 0.0% 13.6% 6.6% 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   0.3 0.1 0.4 0.6 0.4 0.3 0.0 0.0   Current Ratio   1.4 1.1 1.6 1.8 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 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   252,792.0 59,924.0 368,866.0 462.0 124.0 -8.1 -37.8 -37.8   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   195,195 -28,392 -67,077 -188 -114 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195,195 -28,392 -67,077 -188 -91 28 0 0   EBIT / employee   191,531 -32,056 -69,203 -200 -126 4 0 0   Net earnings / employee   130,729 -50,931 -62,084 -162 -123 -12 0 0