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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   2.0% 2.6% 5.6% 1.9% 2.2% 5.5% 11.1% 10.9%   Credit score (0-100)   71 63 41 69 65 40 22 22   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.4 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   482 621 290 667 647 350 0.0 0.0   EBITDA   149 251 -76.5 297 218 -79.4 0.0 0.0   EBIT   125 222 -105 267 186 -111 0.0 0.0   Pre-tax profit (PTP)   117.2 215.4 -108.5 263.5 185.7 -100.6 0.0 0.0   Net earnings   92.3 168.7 -95.9 218.7 144.8 -83.6 0.0 0.0   Pre-tax profit without non-rec. items   117 215 -109 263 186 -101 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   184 177 148 132 101 69.7 0.0 0.0   Shareholders equity total   542 711 615 834 979 895 815 815   Interest-bearing liabilities   96.4 44.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,031 1,122 909 1,219 1,299 1,192 815 815   Net Debt   -60.5 11.9 -152 -318 -210 -349 -815 -815     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   482 621 290 667 647 350 0.0 0.0   Gross profit growth   7.4% 28.9% -53.3% 129.9% -2.9% -45.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,031 1,122 909 1,219 1,299 1,192 815 815   Balance sheet change%   60.1% 8.9% -19.0% 34.2% 6.6% -8.3% -31.6% 0.0%   Added value   148.7 251.4 -76.5 296.5 215.5 -79.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   155 -37 -57 -45 -63 -63 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -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 (%)   25.9% 35.7% -36.1% 40.1% 28.8% -31.6% 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 %   14.9% 20.7% -10.1% 25.3% 15.2% -7.9% 0.0% 0.0%   ROI %   19.5% 27.7% -13.5% 34.8% 20.2% -10.3% 0.0% 0.0%   ROE %   18.6% 26.9% -14.5% 30.2% 16.0% -8.9% 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 %   52.6% 63.4% 67.7% 68.4% 75.3% 75.1% 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, %   -40.7% 4.7% 198.7% -107.3% -96.3% 439.5% 0.0% 0.0%   Gearing %   17.8% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 10.5% 26.5% 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   1.1 2.1 1.7 2.4 2.3 2.4 0.0 0.0   Current Ratio   2.3 3.0 3.2 3.2 4.2 3.8 0.0 0.0   Cash and cash equivalent   157.0 32.7 151.9 318.3 209.5 349.0 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   477.9 629.4 525.3 742.0 914.5 825.3 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 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 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -79 0 0   EBIT / employee   0 0 0 0 0 -111 0 0   Net earnings / employee   0 0 0 0 0 -84 0 0