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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.1% 11.2% 9.1% 7.3% 13.7% 11.7% 14.3% 14.1%   Credit score (0-100)   50 23 27 32 16 19 15 16   Credit rating   BBB BB BB BBB BB BB BB BB   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   342 -74.6 107 47.7 60.4 52.6 0.0 0.0   EBITDA   224 -69.4 60.5 39.4 51.4 44.2 0.0 0.0   EBIT   149 -134 39.5 39.4 51.4 44.2 0.0 0.0   Pre-tax profit (PTP)   86.2 -143.6 -9.1 9.3 29.1 36.4 0.0 0.0   Net earnings   65.9 -141.6 -8.8 9.3 30.6 39.6 0.0 0.0   Pre-tax profit without non-rec. items   86.2 -144 -9.1 9.3 29.1 36.4 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   64.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   498 356 348 357 388 427 302 302   Interest-bearing liabilities   830 326 1,717 225 213 231 0.0 0.0   Balance sheet total (assets)   1,440 719 2,097 614 631 683 302 302   Net Debt   -424 -198 -325 -105 -322 -24.9 -302 -302     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   342 -74.6 107 47.7 60.4 52.6 0.0 0.0   Gross profit growth   151.8% 0.0% 0.0% -55.3% 26.8% -12.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,440 719 2,097 614 631 683 302 302   Balance sheet change%   -21.9% -50.1% 191.5% -70.7% 2.7% 8.2% -55.7% 0.0%   Added value   224.0 -69.4 60.5 39.4 51.4 44.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -129 -21 0 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   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   43.5% 179.8% 37.0% 82.7% 85.1% 84.0% 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 %   10.5% -11.4% 3.1% 3.7% 11.3% 9.0% 0.0% 0.0%   ROI %   12.5% -12.3% 3.2% 3.8% 11.9% 9.4% 0.0% 0.0%   ROE %   14.2% -33.1% -2.5% 2.6% 8.2% 9.7% 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 %   34.6% 49.6% 16.6% 58.1% 61.4% 62.6% 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, %   -189.2% 284.6% -537.8% -266.2% -626.5% -56.3% 0.0% 0.0%   Gearing %   166.6% 91.6% 493.8% 63.0% 55.0% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 3.5% 5.2% 4.2% 18.9% 10.3% 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   1.4 2.0 1.2 2.4 2.6 1.4 0.0 0.0   Current Ratio   1.5 2.0 1.2 2.4 2.6 2.7 0.0 0.0   Cash and cash equivalent   1,253.7 523.9 2,042.2 329.9 535.1 255.5 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   435.5 356.5 347.7 357.0 387.6 427.2 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   224 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 0 0 0 0 0 0 0   EBIT / employee   149 0 0 0 0 0 0 0   Net earnings / employee   66 0 0 0 0 0 0 0