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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0% 6.0%   Bankruptcy risk   7.9% 2.3% 2.9% 4.9% 5.1% 4.7% 16.5% 16.2%   Credit score (0-100)   32 66 58 43 43 44 11 11   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 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   855 1,417 664 551 571 429 0.0 0.0   EBITDA   103 431 77.9 -8.6 190 75.2 0.0 0.0   EBIT   34.4 377 29.6 -56.8 160 45.0 0.0 0.0   Pre-tax profit (PTP)   31.7 378.2 22.3 -58.2 158.8 45.0 0.0 0.0   Net earnings   28.0 287.4 14.9 -46.6 111.7 34.2 0.0 0.0   Pre-tax profit without non-rec. items   31.7 378 22.3 -58.2 159 45.0 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   282 227 139 91.2 179 149 0.0 0.0   Shareholders equity total   298 585 600 553 261 280 230 230   Interest-bearing liabilities   0.1 0.0 0.0 0.0 178 4.1 0.0 0.0   Balance sheet total (assets)   764 1,083 838 664 540 394 230 230   Net Debt   0.1 -219 -114 -284 -64.8 -158 -230 -230     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   855 1,417 664 551 571 429 0.0 0.0   Gross profit growth   -6.2% 65.7% -53.2% -17.0% 3.5% -24.8% -100.0% 0.0%   Employees   3 3 2 2 0 0 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% -100.0% 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)   764 1,083 838 664 540 394 230 230   Balance sheet change%   56.5% 41.8% -22.6% -20.7% -18.7% -27.0% -41.6% 0.0%   Added value   102.9 431.3 77.9 -8.6 208.6 75.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -109 -136 -97 59 -60 -149 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 -1.0 1.0 2.0 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 (%)   4.0% 26.6% 4.5% -10.3% 28.1% 10.5% 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 %   5.5% 41.1% 3.5% -7.6% 26.6% 9.6% 0.0% 0.0%   ROI %   12.1% 85.3% 5.6% -9.8% 31.7% 11.9% 0.0% 0.0%   ROE %   9.9% 65.1% 2.5% -8.1% 27.4% 12.7% 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 %   39.0% 54.0% 71.6% 83.3% 48.3% 71.1% 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, %   0.1% -50.8% -146.3% 3,307.2% -34.1% -209.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 68.4% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,382.4% 2,678.4% 0.0% 0.0% 1.7% 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 1.7 2.8 4.8 1.3 2.3 0.0 0.0   Current Ratio   1.0 1.7 3.0 5.2 1.4 2.5 0.0 0.0   Cash and cash equivalent   0.0 219.3 113.9 284.0 243.1 161.8 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   16.1 365.7 465.9 463.3 98.4 147.9 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   34 144 39 -4 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 144 39 -4 0 0 0 0   EBIT / employee   11 126 15 -28 0 0 0 0   Net earnings / employee   9 96 7 -23 0 0 0 0