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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.2% 4.0% 4.3% 3.8% 2.5% 3.4% 12.1% 11.8%   Credit score (0-100)   68 50 47 49 62 53 20 20   Credit rating   BBB 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 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,675 1,523 1,236 1,728 2,209 2,160 0.0 0.0   EBITDA   66.2 -183 -577 -401 71.9 55.3 0.0 0.0   EBIT   30.0 -230 -644 -482 -78.0 -143 0.0 0.0   Pre-tax profit (PTP)   154.6 20.0 0.0 21.0 177.9 59.1 0.0 0.0   Net earnings   120.2 15.6 0.0 16.4 138.8 46.1 0.0 0.0   Pre-tax profit without non-rec. items   155 20.0 0.0 21.0 178 59.1 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   35.9 283 216 355 688 490 0.0 0.0   Shareholders equity total   782 797 797 814 952 998 498 498   Interest-bearing liabilities   53.9 1,132 332 709 1,268 1,343 0.0 0.0   Balance sheet total (assets)   2,544 3,759 3,723 4,098 4,864 4,486 498 498   Net Debt   -487 -756 -1,219 -481 78.2 1,343 -498 -498     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   1,675 1,523 1,236 1,728 2,209 2,160 0.0 0.0   Gross profit growth   98.6% -9.0% -18.9% 39.8% 27.9% -2.3% -100.0% 0.0%   Employees   5 6 6 6 5 5 0 0   Employee growth %   25.0% 20.0% 0.0% 0.0% -16.7% 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)   2,544 3,759 3,723 4,098 4,864 4,486 498 498   Balance sheet change%   1.7% 47.8% -1.0% 10.1% 18.7% -7.8% -88.9% 0.0%   Added value   66.2 -182.8 -577.4 -401.0 3.0 55.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 200 -134 58 183 -397 -490 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 -2.0 -3.0 -4.0 -5.0 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 (%)   1.8% -15.1% -52.1% -27.9% -3.5% -6.6% 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 %   6.5% 0.8% 0.1% 1.0% 4.2% 1.3% 0.0% 0.0%   ROI %   14.0% 1.5% 0.3% 2.5% 8.5% 2.3% 0.0% 0.0%   ROE %   16.7% 2.0% 0.0% 2.0% 15.7% 4.7% 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 %   30.7% 21.2% 21.4% 19.9% 19.6% 22.3% 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, %   -735.8% 413.5% 211.2% 119.9% 108.9% 2,428.2% 0.0% 0.0%   Gearing %   6.9% 142.1% 41.6% 87.2% 133.2% 134.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.8% 0.8% 3.6% 1.0% 0.1% 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   0.9 0.8 0.7 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   540.7 1,888.1 1,551.1 1,190.0 1,190.0 0.0 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   100.8 -277.3 -437.9 -785.6 -1,005.4 -799.5 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   13 -30 -96 -67 1 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -30 -96 -67 14 11 0 0   EBIT / employee   6 -38 -107 -80 -16 -29 0 0   Net earnings / employee   24 3 0 3 28 9 0 0