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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   7.1% 7.3% 6.9% 8.0% 9.1% 12.9% 18.0% 18.0%   Credit score (0-100)   36 35 35 29 26 17 8 8   Credit rating   BBB BBB BBB BB BB BB 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 2018/9 2019 2019/9 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   -315 55.9 -267 -639 -1,168 1,955 0.0 0.0   EBITDA   -780 -467 -396 -949 -1,656 1,548 0.0 0.0   EBIT   -780 -467 -396 -949 -1,656 1,548 0.0 0.0   Pre-tax profit (PTP)   -332.4 -8.8 -411.1 -976.0 -1,707.3 1,495.2 0.0 0.0   Net earnings   -247.9 2.3 -318.8 -757.8 -1,328.5 1,779.1 0.0 0.0   Pre-tax profit without non-rec. items   -332 -8.8 214 -976 -1,707 1,495 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   58.2 38.8 3.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -11,643 -3,145 -3,222 -3,979 -5,308 471 -1,529 -1,529   Interest-bearing liabilities   12,108 3,446 3,908 5,299 6,022 13.8 1,529 1,529   Balance sheet total (assets)   700 638 966 1,587 918 591 0.0 0.0   Net Debt   12,108 3,446 3,908 5,299 6,021 5.6 1,529 1,529     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   -315 55.9 -267 -639 -1,168 1,955 0.0 0.0   Gross profit growth   13.2% 0.0% 0.0% -139.6% -82.9% 0.0% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   25.0% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   700 638 966 1,587 918 591 0 0   Balance sheet change%   -34.0% -8.9% 51.5% 64.3% -42.1% -35.6% -100.0% 0.0%   Added value   -779.9 -467.0 -396.0 -948.8 -1,655.7 1,548.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -19 -35 -4 0 0 0 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 2018/9 2019 2019/9 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 (%)   247.7% -835.9% 148.6% 148.5% 141.8% 79.2% 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 %   -2.3% 0.4% 5.7% -19.5% -28.1% 45.4% 0.0% 0.0%   ROI %   -2.3% 0.4% 6.2% -20.6% -29.3% 47.6% 0.0% 0.0%   ROE %   -28.2% 0.3% -39.8% -59.4% -106.1% 256.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   -85.8% -83.1% -77.3% -71.5% -85.3% 79.7% -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, %   -1,552.5% -737.9% -986.7% -558.5% -363.7% 0.4% 0.0% 0.0%   Gearing %   -104.0% -109.6% -121.3% -133.2% -113.4% 2.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.5% 0.4% 0.6% 0.9% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.3 0.2 4.2 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.6 0.4 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 0.1 0.1 8.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   -4,305.8 -3,184.2 -1,961.5 -1,215.6 -1,294.1 471.2 -764.4 -764.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 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   -156 -117 -99 -237 -414 516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 -117 -99 -237 -414 516 0 0   EBIT / employee   -156 -117 -99 -237 -414 516 0 0   Net earnings / employee   -50 1 -80 -189 -332 593 0 0