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1000.0 Bankruptcy Risk  2018 2018/11 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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   29.3% 10.5% 17.8% 5.4% 4.1% 1.6% 12.1% 11.8%   Credit score (0-100)   2 24 8 40 49 73 20 20   Credit rating   C BB B BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 1.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/11 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   0.0 613 389 997 1,591 1,351 0.0 0.0   EBITDA   0.0 107 -91.4 240 262 235 0.0 0.0   EBIT   0.0 73.4 -121 215 262 222 0.0 0.0   Pre-tax profit (PTP)   0.0 73.2 -124.3 213.7 260.7 214.1 0.0 0.0   Net earnings   0.0 56.6 -97.4 166.7 202.7 166.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 73.2 -124 214 261 214 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 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 55.0 25.5 0.0 0.0 149 0.0 0.0   Shareholders equity total   0.0 56.6 -40.8 126 329 495 455 455   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 204 157 410 906 724 455 455   Net Debt   0.0 -9.0 -8.1 -203 -397 -257 -455 -455     See the entire balance sheet 1000.0 Volume  2018 2018/11 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   0.0 613 389 997 1,591 1,351 0.0 0.0   Gross profit growth   0.0% 0.0% -36.5% 156.3% 59.5% -15.1% -100.0% 0.0%   Employees   0 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   0 204 157 410 906 724 455 455   Balance sheet change%   0.0% 0.0% -23.1% 161.5% 121.3% -20.2% -37.1% 0.0%   Added value   0.0 106.9 -91.4 240.3 287.5 234.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 22 -59 -51 0 136 -149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/11 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 (%)   0.0% 12.0% -31.1% 21.5% 16.5% 16.4% 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 %   0.0% 36.1% -60.3% 70.8% 39.8% 27.2% 0.0% 0.0%   ROI %   0.0% 129.7% -426.8% 341.1% 115.3% 53.8% 0.0% 0.0%   ROE %   0.0% 100.0% -91.4% 118.0% 89.2% 40.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 27.8% -20.7% 30.7% 36.3% 68.4% 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, %   0.0% -8.4% 8.9% -84.6% -151.5% -109.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 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 1.0 0.7 1.4 1.6 2.5 0.0 0.0   Current Ratio   0.0 1.0 0.7 1.4 1.6 2.5 0.0 0.0   Cash and cash equivalent   0.0 9.0 8.1 203.2 396.8 257.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 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   0.0 1.6 -66.3 125.9 328.6 347.3 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 2018/11 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   0 107 -91 120 96 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 107 -91 120 87 78 0 0   EBIT / employee   0 73 -121 107 87 74 0 0   Net earnings / employee   0 57 -97 83 68 55 0 0