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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   2.1% 5.7% 4.9% 3.4% 4.3% 8.6% 16.8% 16.8%   Credit score (0-100)   69 41 44 52 47 27 10 10   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.1 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   1,664 754 740 798 236 -30.6 0.0 0.0   EBITDA   492 -229 -44.0 132 -135 -162 0.0 0.0   EBIT   492 -229 -44.0 132 -138 -173 0.0 0.0   Pre-tax profit (PTP)   449.4 -276.8 -90.1 76.7 -204.3 -258.2 0.0 0.0   Net earnings   345.6 -226.0 -74.0 56.1 -163.3 -203.9 0.0 0.0   Pre-tax profit without non-rec. items   449 -277 -90.1 76.7 -204 -258 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 30.2 19.2 0.0 0.0   Shareholders equity total   797 271 197 253 89.8 183 57.5 57.5   Interest-bearing liabilities   392 1,036 953 799 1,261 785 0.0 0.0   Balance sheet total (assets)   2,100 1,862 1,619 1,490 1,417 1,154 57.5 57.5   Net Debt   218 1,022 951 796 1,258 785 -57.5 -57.5     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   1,664 754 740 798 236 -30.6 0.0 0.0   Gross profit growth   13.8% -54.7% -1.9% 7.9% -70.4% 0.0% 0.0% 0.0%   Employees   3 3 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 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)   2,100 1,862 1,619 1,490 1,417 1,154 58 58   Balance sheet change%   -13.4% -11.3% -13.0% -8.0% -4.9% -18.6% -95.0% 0.0%   Added value   491.7 -228.8 -44.0 132.0 -137.7 -162.3 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 27 -22 -19 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 1.0 -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 (%)   29.6% -30.4% -6.0% 16.5% -58.2% 565.8% 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 %   21.7% -11.5% -2.4% 8.5% -9.5% -13.5% 0.0% 0.0%   ROI %   40.6% -18.3% -3.5% 12.0% -11.5% -15.0% 0.0% 0.0%   ROE %   47.7% -42.3% -31.6% 24.9% -95.2% -149.7% 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 %   37.9% 14.6% 12.2% 17.0% 6.3% 15.8% 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, %   44.4% -446.9% -2,161.0% 603.4% -932.7% -483.4% 0.0% 0.0%   Gearing %   49.2% 382.4% 483.9% 315.5% 1,403.1% 429.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.7% 4.8% 6.3% 6.5% 8.3% 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 0.6 0.5 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.6 1.2 1.1 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   173.4 14.0 2.2 2.2 2.2 0.1 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   797.0 271.0 197.0 253.1 59.7 163.4 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   164 -76 -15 66 -138 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 -76 -15 66 -135 -162 0 0   EBIT / employee   164 -76 -15 66 -138 -173 0 0   Net earnings / employee   115 -75 -25 28 -163 -204 0 0