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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   4.8% 3.6% 2.7% 5.2% 2.0% 3.2% 12.1% 11.8%   Credit score (0-100)   46 54 60 41 68 55 20 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   365 431 1,129 1,211 1,585 1,143 0.0 0.0   EBITDA   91.3 254 354 253 633 142 0.0 0.0   EBIT   74.6 160 201 87.4 414 -31.3 0.0 0.0   Pre-tax profit (PTP)   71.2 143.8 172.3 65.4 403.4 -120.9 0.0 0.0   Net earnings   54.3 116.1 132.5 48.0 311.6 -115.3 0.0 0.0   Pre-tax profit without non-rec. items   71.2 144 172 65.4 403 -121 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   90.3 257 503 593 414 325 0.0 0.0   Shareholders equity total   130 246 378 426 738 623 573 573   Interest-bearing liabilities   51.2 340 646 837 716 583 0.0 0.0   Balance sheet total (assets)   360 1,149 2,640 3,504 3,307 2,122 573 573   Net Debt   -44.3 340 560 632 458 524 -573 -573     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   365 431 1,129 1,211 1,585 1,143 0.0 0.0   Gross profit growth   -8.7% 18.3% 161.8% 7.3% 30.9% -27.9% -100.0% 0.0%   Employees   1 1 0 0 3 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   360 1,149 2,640 3,504 3,307 2,122 573 573   Balance sheet change%   7.5% 219.2% 129.9% 32.7% -5.6% -35.8% -73.0% 0.0%   Added value   91.3 254.1 353.8 252.8 579.8 142.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 179 67 -102 -424 -289 -325 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 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 (%)   20.5% 37.1% 17.8% 7.2% 26.1% -2.7% 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 %   21.7% 21.6% 10.9% 3.0% 12.5% -1.0% 0.0% 0.0%   ROI %   55.7% 41.4% 25.3% 8.0% 31.2% -2.0% 0.0% 0.0%   ROE %   52.9% 61.8% 42.4% 11.9% 53.5% -16.9% 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 %   36.1% 21.4% 14.3% 12.2% 22.3% 29.3% 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, %   -48.5% 133.9% 158.3% 250.0% 72.3% 368.5% 0.0% 0.0%   Gearing %   39.4% 138.3% 170.7% 196.4% 97.1% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 9.8% 6.9% 3.7% 3.1% 14.5% 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   1.0 0.6 0.6 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.2 0.8 0.8 0.8 0.9 1.2 0.0 0.0   Cash and cash equivalent   95.4 0.0 85.8 205.2 258.4 58.6 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)   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   45.1 -160.7 -387.1 -665.1 -309.3 297.6 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   91 254 0 0 193 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 254 0 0 211 47 0 0   EBIT / employee   75 160 0 0 138 -10 0 0   Net earnings / employee   54 116 0 0 104 -38 0 0