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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   14.2% 10.7% 7.1% 6.7% 6.6% 5.4% 15.4% 15.4%   Credit score (0-100)   16 24 34 34 35 41 13 13   Credit rating   BB BB BBB BBB BBB BBB 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   167 381 338 428 447 710 710 710   Gross profit   -155 87.2 -43.2 41.9 17.5 30.4 0.0 0.0   EBITDA   -155 87.2 -43.2 41.9 17.5 30.4 0.0 0.0   EBIT   -155 87.2 -43.2 41.9 6.8 8.9 0.0 0.0   Pre-tax profit (PTP)   -155.4 86.6 -43.2 41.5 6.4 9.1 0.0 0.0   Net earnings   -155.4 68.9 -43.2 41.5 24.0 9.1 0.0 0.0   Pre-tax profit without non-rec. items   -155 86.6 -43.2 41.5 6.4 9.1 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   37.5 28.1 42.7 64.7 24.0 88.5 0.0 0.0   Shareholders equity total   80.0 149 106 147 171 180 100 100   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   191 285 215 313 343 380 100 100   Net Debt   -37.0 -143 -48.6 -11.4 -113 -45.6 -100 -100     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   167 381 338 428 447 710 710 710   Net sales growth   -14.5% 127.8% -11.3% 26.5% 4.4% 59.0% 0.0% 0.0%   Gross profit   -155 87.2 -43.2 41.9 17.5 30.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -58.2% 73.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   191 285 215 313 343 380 100 100   Balance sheet change%   1.6% 49.6% -24.7% 45.6% 9.4% 11.0% -73.6% 0.0%   Added value   -155.4 87.2 -43.2 41.9 6.8 30.4 0.0 0.0   Added value %   -92.8% 22.9% -12.8% 9.8% 1.5% 4.3% 0.0% 0.0%   Investments   0 -9 15 22 -52 43 -88 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 %   -92.8% 22.9% -12.8% 9.8% 3.9% 4.3% 0.0% 0.0%   EBIT %   -92.8% 22.9% -12.8% 9.8% 1.5% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 38.6% 29.3% 0.0% 0.0%   Net Earnings %   -92.8% 18.1% -12.8% 9.7% 5.4% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -92.8% 18.1% -12.8% 9.7% 7.8% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -92.8% 22.7% -12.8% 9.7% 1.4% 1.3% 0.0% 0.0%   ROA %   -82.1% 36.6% -17.3% 15.9% 2.1% 2.6% 0.0% 0.0%   ROI %   -235.1% 76.2% -33.9% 31.0% 4.0% 5.4% 0.0% 0.0%   ROE %   -235.1% 60.2% -33.9% 32.8% 15.1% 5.2% 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 %   41.9% 52.2% 49.2% 47.0% 50.0% 47.4% 100.0% 100.0%   Relative indebtedness %   66.2% 35.8% 32.3% 34.6% 38.4% 28.2% 0.0% 0.0%   Relative net indebtedness %   44.1% -1.6% 17.9% 32.0% 13.0% 21.8% -14.1% -14.1%   Net int. bear. debt to EBITDA, %   23.8% -163.4% 112.5% -27.3% -647.7% -149.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.9 0.9 1.2 1.5 1.2 0.0 0.0   Current Ratio   1.4 1.9 1.6 1.7 1.9 1.5 0.0 0.0   Cash and cash equivalent   37.0 142.6 48.6 11.4 113.5 45.6 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)   111.7 12.9 48.5 142.3 9.9 6.8 0.0 0.0   Trade creditors turnover (days)   125.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   91.6% 67.5% 50.9% 58.0% 71.3% 41.1% 14.1% 14.1%   Net working capital   42.5 120.8 63.0 100.1 147.2 91.8 0.0 0.0   Net working capital %   25.4% 31.7% 18.6% 23.4% 32.9% 12.9% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0