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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% 1.5%   Bankruptcy risk   6.5% 4.7% 5.1% 4.9% 5.1% 5.4% 15.1% 15.0%   Credit score (0-100)   38 47 43 43 42 41 13 14   Credit rating   BBB 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   59 79 49 75 74 84 84 84   Gross profit   22.8 52.4 14.7 38.7 32.8 25.4 0.0 0.0   EBITDA   22.8 52.4 14.7 38.7 32.8 25.4 0.0 0.0   EBIT   -0.2 31.4 2.7 20.7 17.8 12.9 0.0 0.0   Pre-tax profit (PTP)   -0.2 30.9 2.2 19.7 15.8 12.9 0.0 0.0   Net earnings   -0.2 30.9 2.2 19.7 15.8 12.9 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 30.9 2.2 19.7 15.8 12.9 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   1,051 1,139 1,178 1,177 1,189 1,209 0.0 0.0   Shareholders equity total   -97.2 -66.3 -64.2 -44.4 -28.7 -15.9 -141 -141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 141 141   Balance sheet total (assets)   1,171 1,201 1,204 1,223 1,235 1,256 0.0 0.0   Net Debt   -120 -62.1 -25.7 -46.7 -47.0 -47.2 141 141     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   59 79 49 75 74 84 84 84   Net sales growth   88.1% 33.4% -37.7% 51.7% -0.7% 12.6% 0.0% 0.0%   Gross profit   22.8 52.4 14.7 38.7 32.8 25.4 0.0 0.0   Gross profit growth   0.0% 130.0% -71.9% 162.9% -15.3% -22.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,171 1,201 1,204 1,223 1,235 1,256 0 0   Balance sheet change%   4.4% 2.6% 0.2% 1.6% 1.0% 1.7% -100.0% 0.0%   Added value   22.8 52.4 14.7 38.7 35.8 25.4 0.0 0.0   Added value %   38.3% 66.1% 29.8% 51.6% 48.1% 30.4% 0.0% 0.0%   Investments   101 67 27 -19 -3 8 -1,209 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 %   38.3% 66.1% 29.8% 51.6% 44.1% 30.4% 0.0% 0.0%   EBIT %   -0.4% 39.6% 5.5% 27.6% 23.9% 15.4% 0.0% 0.0%   EBIT to gross profit (%)   -1.0% 59.9% 18.4% 53.4% 54.2% 50.8% 0.0% 0.0%   Net Earnings %   -0.4% 39.0% 4.4% 26.4% 21.2% 15.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.3% 65.5% 28.7% 50.4% 41.4% 30.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.4% 39.0% 4.4% 26.4% 21.2% 15.4% 0.0% 0.0%   ROA %   -0.0% 2.5% 0.2% 1.6% 1.4% 1.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 8,969.2% 6,524.2% 0.0% 0.0%   ROE %   -0.0% 2.6% 0.2% 1.6% 1.3% 1.0% 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 %   -7.7% -5.2% -5.1% -3.5% -2.3% -1.2% -100.0% -100.0%   Relative indebtedness %   2,134.4% 1,600.0% 2,569.2% 1,693.8% 1,700.5% 1,520.1% 168.3% 168.3%   Relative net indebtedness %   1,932.8% 1,521.7% 2,517.1% 1,631.4% 1,637.3% 1,463.7% 168.3% 168.3%   Net int. bear. debt to EBITDA, %   -526.2% -118.5% -174.8% -120.7% -143.3% -185.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   119.8 62.1 25.7 46.7 47.0 47.2 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 %   201.6% 78.3% 52.1% 62.4% 63.2% 56.4% 0.0% 0.0%   Net working capital   -1,148.3 -1,205.7 -1,242.0 -1,221.1 -1,216.8 -1,225.1 -70.4 -70.4   Net working capital %   -1,932.8% -1,521.7% -2,517.1% -1,631.4% -1,637.3% -1,463.7% -84.1% -84.1%   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0