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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 1.8% 1.0% 1.5% 1.3% 3.2% 11.3% 11.3%   Credit score (0-100)   75 73 85 75 81 54 21 21   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.9 0.9 77.0 6.3 35.9 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   79.5 55.3 62.5 22.8 106 -265 0.0 0.0   EBITDA   79.5 55.3 62.5 22.8 106 -265 0.0 0.0   EBIT   59.3 35.0 42.3 1.8 85.4 -285 0.0 0.0   Pre-tax profit (PTP)   50.4 22.7 140.8 154.4 360.1 -201.5 0.0 0.0   Net earnings   42.8 19.9 137.1 157.2 344.4 -160.5 0.0 0.0   Pre-tax profit without non-rec. items   50.4 22.7 141 154 360 -202 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   1,137 1,117 1,096 1,075 2,057 3,951 0.0 0.0   Shareholders equity total   1,609 1,520 1,547 1,591 1,935 1,775 793 793   Interest-bearing liabilities   696 639 588 470 801 3,759 0.0 0.0   Balance sheet total (assets)   2,361 2,206 2,211 2,237 3,593 5,666 793 793   Net Debt   675 603 512 376 801 3,637 -793 -793     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   79.5 55.3 62.5 22.8 106 -265 0.0 0.0   Gross profit growth   -21.4% -30.5% 13.1% -63.5% 366.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   2,361 2,206 2,211 2,237 3,593 5,666 793 793   Balance sheet change%   64.6% -6.6% 0.3% 1.2% 60.6% 57.7% -86.0% 0.0%   Added value   79.5 55.3 62.5 22.8 106.5 -264.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 -42 960 1,874 -3,951 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 -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 (%)   74.6% 63.4% 67.7% 7.8% 80.2% 107.5% 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 %   3.6% 2.0% 7.6% 7.6% 12.9% -0.7% 0.0% 0.0%   ROI %   3.7% 2.0% 7.7% 7.9% 15.4% -0.8% 0.0% 0.0%   ROE %   3.6% 1.3% 8.9% 10.0% 19.5% -8.6% 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 %   68.1% 68.9% 70.0% 71.1% 53.9% 31.3% 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, %   848.4% 1,091.9% 818.5% 1,648.2% 752.2% -1,374.1% 0.0% 0.0%   Gearing %   43.3% 42.0% 38.0% 29.6% 41.4% 211.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.5% 4.4% 2.8% 2.4% 7.4% 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   0.1 0.2 0.3 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   21.6 35.5 76.4 94.3 0.0 121.8 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   -240.3 -212.3 -184.0 -226.0 -1,208.7 -3,263.0 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 0 0 0 0 -265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -265 0 0   EBIT / employee   0 0 0 0 0 -285 0 0   Net earnings / employee   0 0 0 0 0 -160 0 0