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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.0% 2.4% 1.9% 1.5% 1.6% 1.6% 14.3% 14.3%   Credit score (0-100)   70 65 70 75 74 74 15 15   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 12.7 5.7 8.0 -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   53 53 53 53 53 53 53 53   Gross profit   43.7 49.0 40.6 29.2 18.4 31.9 0.0 0.0   EBITDA   43.7 49.0 40.6 29.2 18.4 31.9 0.0 0.0   EBIT   43.7 49.0 40.6 29.2 18.4 31.9 0.0 0.0   Pre-tax profit (PTP)   -10.9 3.7 -2.3 -23.0 -43.8 -86.2 0.0 0.0   Net earnings   -8.6 2.7 246.8 -17.9 -34.4 -68.4 0.0 0.0   Pre-tax profit without non-rec. items   -10.9 3.7 -2.3 -23.0 -43.8 -86.2 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   2,500 2,500 2,500 5,900 5,900 5,900 0.0 0.0   Shareholders equity total   247 249 496 3,137 3,114 3,061 -1,521 -1,521   Interest-bearing liabilities   2,039 2,077 2,026 2,063 2,094 2,157 1,521 1,521   Balance sheet total (assets)   2,552 2,594 2,540 5,955 5,948 5,927 0.0 0.0   Net Debt   1,987 1,983 1,986 2,008 2,046 2,131 1,521 1,521     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   53 53 53 53 53 53 53 53   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43.7 49.0 40.6 29.2 18.4 31.9 0.0 0.0   Gross profit growth   41.9% 12.2% -17.1% -28.2% -37.0% 73.4% -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)   2,552 2,594 2,540 5,955 5,948 5,927 0 0   Balance sheet change%   0.2% 1.6% -2.1% 134.5% -0.1% -0.3% -100.0% 0.0%   Added value   43.7 49.0 40.6 29.2 18.4 31.9 0.0 0.0   Added value %   82.9% 92.9% 77.0% 55.3% 34.8% 60.4% 0.0% 0.0%   Investments   0 0 -140 882 2,646 -3 -1,804 -4,082   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 5.0 5.0 5.0 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 %   82.9% 92.9% 77.0% 55.3% 34.8% 60.4% 0.0% 0.0%   EBIT %   82.9% 92.9% 77.0% 55.3% 34.8% 60.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -16.2% 5.1% 467.7% -34.0% -65.1% -129.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -16.2% 5.1% 467.7% -34.0% -65.1% -129.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -20.7% 7.0% -4.4% -43.6% -83.1% -163.4% 0.0% 0.0%   ROA %   1.7% 1.9% 1.6% 0.7% 0.3% 0.5% 0.0% 0.0%   ROI %   1.7% 1.9% 1.6% 0.7% 0.3% 0.5% 0.0% 0.0%   ROE %   -3.4% 1.1% 66.2% -1.0% -1.1% -2.2% 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 %   9.7% 9.6% 19.5% 52.7% 52.4% 51.6% -100.0% -100.0%   Relative indebtedness %   3,879.6% 3,952.0% 3,854.1% 3,927.4% 3,995.7% 4,119.8% 2,881.6% 2,881.6%   Relative net indebtedness %   3,781.5% 3,774.5% 3,778.9% 3,822.5% 3,905.5% 4,069.0% 2,881.6% 2,881.6%   Net int. bear. debt to EBITDA, %   4,544.6% 4,044.2% 4,888.3% 6,883.3% 11,130.3% 6,684.4% 0.0% 0.0%   Gearing %   826.2% 832.6% 408.3% 65.8% 67.2% 70.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.2% 2.2% 2.6% 3.0% 5.6% 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   0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   51.8 93.7 39.7 55.4 47.6 26.8 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 0.0 157.9 286.6 0.0 0.0   Current assets / Net sales %   98.1% 177.5% 75.2% 104.9% 90.2% 50.8% 0.0% 0.0%   Net working capital   -991.1 -985.9 -986.7 -999.0 -1,042.8 -1,129.1 -760.3 -760.3   Net working capital %   -1,878.3% -1,868.4% -1,869.9% -1,893.2% -1,976.3% -2,139.7% -1,440.8% -1,440.8%   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