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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   8.7% 11.3% 3.2% 2.7% 1.6% 2.0% 7.7% 7.7%   Credit score (0-100)   30 23 56 59 75 68 32 32   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 5.2 2.0 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   -63 -245 289 504 1,171 8,045 8,045 8,045   Gross profit   -71.7 -251 284 498 1,158 7,993 0.0 0.0   EBITDA   -71.7 -251 284 498 1,158 7,993 0.0 0.0   EBIT   -71.7 -251 284 498 1,158 7,993 0.0 0.0   Pre-tax profit (PTP)   -106.9 -292.4 240.8 461.8 1,108.6 8,049.2 0.0 0.0   Net earnings   -106.9 -292.4 240.8 461.8 1,108.6 8,049.2 0.0 0.0   Pre-tax profit without non-rec. items   -107 -292 241 462 1,109 8,049 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -118 -410 -170 292 1,286 9,218 9,046 9,046   Interest-bearing liabilities   863 910 958 817 1,391 221 0.0 0.0   Balance sheet total (assets)   750 504 793 1,114 2,682 9,487 9,046 9,046   Net Debt   863 910 958 801 1,390 -5,293 -9,046 -9,046     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   -63 -245 289 504 1,171 8,045 8,045 8,045   Net sales growth   0.0% 291.1% -217.8% 74.3% 132.4% 586.8% 0.0% 0.0%   Gross profit   -71.7 -251 284 498 1,158 7,993 0.0 0.0   Gross profit growth   -2,291.6% -249.4% 0.0% 75.7% 132.3% 590.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   750 504 793 1,114 2,682 9,487 9,046 9,046   Balance sheet change%   0.0% -32.7% 57.3% 40.4% 140.7% 253.7% -4.7% 0.0%   Added value   -71.7 -250.7 283.7 498.4 1,157.7 7,993.0 0.0 0.0   Added value %   114.3% 102.2% 98.1% 98.9% 98.8% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 %   114.3% 102.2% 98.1% 98.9% 98.8% 99.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 98.1% 98.9% 98.8% 99.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   170.4% 119.1% 83.3% 91.6% 94.6% 100.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   170.4% 119.1% 83.3% 91.6% 94.6% 100.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   170.4% 119.1% 83.3% 91.6% 94.6% 100.1% 0.0% 0.0%   ROA %   -8.2% -28.1% 30.2% 48.0% 61.0% 133.4% 0.0% 0.0%   ROI %   -8.3% -28.3% 30.4% 48.2% 61.2% 134.0% 0.0% 0.0%   ROE %   -14.3% -46.6% 37.1% 85.1% 140.5% 153.3% 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 %   -13.6% -44.9% -17.6% 26.2% 48.0% 97.2% 100.0% 100.0%   Relative indebtedness %   -1,383.1% -372.8% 333.1% 163.1% 119.1% 3.3% 0.0% 0.0%   Relative net indebtedness %   -1,383.1% -372.8% 333.1% 159.8% 119.1% -65.2% -112.4% -112.4%   Net int. bear. debt to EBITDA, %   -1,202.6% -362.9% 337.7% 160.6% 120.1% -66.2% 0.0% 0.0%   Gearing %   -730.7% -221.7% -564.6% 279.8% 108.1% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 4.7% 4.6% 4.1% 4.5% 8.2% 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   0.0 0.0 0.0 0.0 0.0 24.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 24.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 16.6 0.4 5,513.5 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)   202.8 342.7 334.9 320.1 133.9 342.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 3.3% 0.0% 83.4% 112.4% 112.4%   Net working capital   -867.8 -914.8 -963.2 -805.5 -1,395.2 1,330.0 0.0 0.0   Net working capital %   1,383.1% 372.8% -333.1% -159.8% -119.1% 16.5% 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   -63 -245 289 504 1,171 8,045 0 0   Added value / employee   -72 -251 284 498 1,158 7,993 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 -251 284 498 1,158 7,993 0 0   EBIT / employee   -72 -251 284 498 1,158 7,993 0 0   Net earnings / employee   -107 -292 241 462 1,109 8,049 0 0