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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.3% 4.9% 6.4% 3.7% 5.0% 7.0% 16.0% 15.7%   Credit score (0-100)   31 46 37 50 43 33 12 12   Credit rating   BB BBB 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 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   449 622 312 952 1,012 387 0.0 0.0   EBITDA   50.3 234 143 699 567 6.2 0.0 0.0   EBIT   50.3 234 45.0 625 498 -22.6 0.0 0.0   Pre-tax profit (PTP)   -69.6 109.7 13.7 615.8 494.2 -27.9 0.0 0.0   Net earnings   -67.6 109.7 9.3 667.4 374.7 -27.9 0.0 0.0   Pre-tax profit without non-rec. items   21.5 207 13.7 616 494 -27.9 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 2023/8 2024e N/A 2025e N/A Tangible assets total   428 589 491 443 446 417 0.0 0.0   Shareholders equity total   -324 -214 -652 15.8 332 304 179 179   Interest-bearing liabilities   243 389 794 342 18.8 3.3 0.0 0.0   Balance sheet total (assets)   857 859 719 990 1,039 1,280 179 179   Net Debt   235 384 793 116 -429 -588 -179 -179     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/8 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   449 622 312 952 1,012 387 0.0 0.0   Gross profit growth   -17.1% 38.5% -49.8% 204.8% 6.3% -61.7% -100.0% 0.0%   Employees   0 0 1 3 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -100.0% 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)   857 859 719 990 1,039 1,280 179 179   Balance sheet change%   -16.0% 0.2% -16.3% 37.6% 5.0% 23.2% -86.0% 0.0%   Added value   50.3 234.1 45.0 624.9 498.4 -22.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 161 591 -918 -724 501 -308 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 2023/8 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 (%)   11.2% 37.6% 14.4% 65.6% 49.3% -5.8% 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 %   4.1% 20.8% 3.7% 52.9% 49.1% -1.9% 0.0% 0.0%   ROI %   4.7% 22.7% 3.9% 58.0% 81.9% -6.7% 0.0% 0.0%   ROE %   -7.2% 12.8% 1.2% 181.6% 215.7% -8.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   -27.4% -19.9% -47.5% 1.6% 31.9% 23.7% 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, %   468.4% 163.9% 556.6% 16.6% -75.6% -9,528.9% 0.0% 0.0%   Gearing %   -75.2% -181.7% -121.9% 2,166.1% 5.7% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 8.5% 5.3% 1.6% 2.3% 47.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.4 3.5 2.6 2.3 0.0 0.0   Current Ratio   0.2 0.3 0.4 3.8 2.7 2.4 0.0 0.0   Cash and cash equivalent   8.0 4.9 1.0 226.4 447.9 591.7 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 2023/8 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   -276.1 -323.1 -245.6 366.4 346.2 365.7 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 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 45 208 0 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 143 233 0 2 0 0   EBIT / employee   0 0 45 208 0 -8 0 0   Net earnings / employee   0 0 9 222 0 -9 0 0