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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% 1.5% 3.3%   Bankruptcy risk   6.3% 6.6% 4.4% 7.5% 5.8% 12.3% 20.4% 18.0%   Credit score (0-100)   39 37 47 31 39 18 5 8   Credit rating   BBB BBB BBB BB BBB BB B B   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   54.0 -12.0 214 109 69.0 -112 0.0 0.0   EBITDA   54.0 -12.0 214 91.0 109 -112 0.0 0.0   EBIT   43.0 -35.0 180 61.0 73.0 -180 0.0 0.0   Pre-tax profit (PTP)   22.0 -82.0 137.0 -22.0 0.0 -275.4 0.0 0.0   Net earnings   13.0 -58.0 105.0 -18.0 -5.0 -216.4 0.0 0.0   Pre-tax profit without non-rec. items   22.0 -82.0 137 -22.0 0.0 -275 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   52.0 40.0 148 119 182 209 0.0 0.0   Shareholders equity total   63.0 -20.0 85.0 67.0 62.0 -154 -204 -204   Interest-bearing liabilities   474 584 741 707 1,081 1,354 204 204   Balance sheet total (assets)   679 699 904 844 1,410 1,655 0.0 0.0   Net Debt   474 584 741 707 1,081 1,354 204 204     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   54.0 -12.0 214 109 69.0 -112 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -49.1% -36.7% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   679 699 904 844 1,410 1,655 0 0   Balance sheet change%   0.0% 2.9% 29.3% -6.6% 67.1% 17.4% -100.0% 0.0%   Added value   54.0 -12.0 214.0 91.0 103.0 -112.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   41 -35 74 -59 27 -41 -209 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 1.0 2.0 3.0 -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 (%)   79.6% 291.7% 84.1% 56.0% 105.8% 160.2% 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 %   6.3% -5.0% 22.2% 7.0% 6.5% -11.2% 0.0% 0.0%   ROI %   7.9% -6.2% 25.5% 7.6% 7.6% -14.4% 0.0% 0.0%   ROE %   20.6% -15.2% 26.8% -23.7% -7.8% -25.2% 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 %   9.3% -2.8% 9.4% 7.9% 4.4% -8.5% -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, %   877.8% -4,866.7% 346.3% 776.9% 991.7% -1,205.3% 0.0% 0.0%   Gearing %   752.4% -2,920.0% 871.8% 1,055.2% 1,743.5% -878.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 8.9% 6.5% 11.5% 8.2% 7.8% 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   0.1 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.9 0.9 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   20.0 -60.0 -60.0 -52.0 -119.0 -362.7 -102.1 -102.1   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   0 0 0 91 103 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 91 109 -112 0 0   EBIT / employee   0 0 0 61 73 -180 0 0   Net earnings / employee   0 0 0 -18 -5 -216 0 0